| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,739200 | 20/10/2026 | 16,25% | 64,23% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 29,050000 | 20/10/2026 | 16,25% | 56,86% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 439,798573 | 20/10/2026 | 16,25% | 53,64% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 183,751761 | 20/10/2026 | 16,25% | 64,99% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 11,555952 | 20/10/2026 | 16,25% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 261,620000 | 20/10/2026 | 16,25% | 61,29% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.283,069600 | 20/10/2026 | 16,25% | 51,97% | * |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,594828 | 20/10/2026 | 16,25% | · | ND |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 308,000000 | 19/10/2026 | 16,24% | 38,54% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 692,180000 | 20/10/2026 | 16,24% | 51,90% | * |
