| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,846268 | 19/10/2026 | 16,49% | 62,56% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 519,990000 | 19/10/2026 | 16,49% | 68,59% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 417,180000 | 19/10/2026 | 16,49% | 68,65% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,768731 | 19/10/2026 | 16,49% | 51,08% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 180,661300 | 19/10/2026 | 16,49% | 54,70% | * |
| PICTET - USA INDEX P EUR | RVI USA | 645,660000 | 16/10/2026 | 16,49% | 70,81% | **** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 248,280000 | 19/10/2026 | 16,49% | 48,71% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,344975 | 16/10/2026 | 16,49% | 58,74% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 108,721425 | 19/10/2026 | 16,49% | 68,50% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 176,810000 | 16/10/2026 | 16,48% | 72,40% | **** |
