| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 484,779313 | 20/10/2026 | 16,21% | 68,74% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 228,280000 | 20/10/2026 | 16,21% | 75,83% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 96,498884 | 20/10/2026 | 16,21% | 53,47% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 246,662149 | 20/10/2026 | 16,21% | 56,58% | *** |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 22,074632 | 20/10/2026 | 16,21% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 239,242086 | 20/10/2026 | 16,20% | 53,34% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,215247 | 20/10/2026 | 16,20% | 66,66% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 39,230000 | 20/10/2026 | 16,20% | 50,54% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,790000 | 20/10/2026 | 16,20% | 58,64% | *** |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 96,977263 | 20/10/2026 | 16,20% | · | ND |
