| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 97,422909 | 16/10/2026 | 16,99% | 71,71% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 790,968400 | 16/10/2026 | 16,99% | 67,85% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,396592 | 15/10/2026 | 16,99% | 46,83% | * |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,590954 | 16/10/2026 | 16,99% | 69,12% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 179,889807 | 16/10/2026 | 16,99% | 66,64% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,040223 | 14/10/2026 | 16,99% | 49,94% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,734382 | 16/10/2026 | 16,99% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 218,067452 | 15/10/2026 | 16,99% | 37,82% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 241,397699 | 16/10/2026 | 16,99% | 51,03% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 248,163742 | 16/10/2026 | 16,99% | 51,29% | **** |
