| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,487661 | 19/10/2026 | 16,48% | 62,12% | **** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,607053 | 16/10/2026 | 16,48% | 58,33% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 547,098551 | 16/10/2026 | 16,48% | 67,78% | *** |
| PICTET - USA INDEX P USD | RVI USA | 645,658935 | 16/10/2026 | 16,48% | 70,64% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 18,166700 | 19/10/2026 | 16,48% | 84,63% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,640000 | 19/10/2026 | 16,48% | 50,89% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 30,761693 | 19/10/2026 | 16,48% | 39,63% | ** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,201069 | 19/10/2026 | 16,48% | 63,74% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 268,000000 | 19/10/2026 | 16,47% | 63,62% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,319376 | 19/10/2026 | 16,47% | 58,20% | *** |
