| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 567,146539 | 16/10/2026 | 16,76% | 65,32% | *** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (DIST) | RVI GLOBAL | 4,980094 | 16/10/2026 | 16,76% | · | ND |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 303,607927 | 16/10/2026 | 16,76% | 42,64% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 26,732832 | 16/10/2026 | 16,76% | 53,72% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,658491 | 16/10/2026 | 16,76% | 43,48% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 16,249300 | 16/10/2026 | 16,76% | 49,89% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 39,923043 | 16/10/2026 | 16,76% | 41,77% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 64,923220 | 16/10/2026 | 16,76% | 65,41% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 63,745490 | 16/10/2026 | 16,76% | 65,41% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 24,087443 | 16/10/2026 | 16,75% | 67,81% | **** |
