| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,990225 | 16/10/2026 | 16,95% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 277,478225 | 16/10/2026 | 16,94% | 67,63% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 276,115423 | 16/10/2026 | 16,94% | 67,65% | ***** |
| CT (LUX) AMERICAN IU USD | RVI USA | 118,960988 | 16/10/2026 | 16,94% | 68,82% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,931307 | 16/10/2026 | 16,94% | 68,19% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 126,867857 | 16/10/2026 | 16,94% | 44,82% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 125,264374 | 16/10/2026 | 16,94% | 36,07% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 136,174500 | 16/10/2026 | 16,93% | 69,72% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 24,105039 | 16/10/2026 | 16,93% | 48,05% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 53,461299 | 16/10/2026 | 16,93% | 68,47% | **** |
