| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 554,098872 | 20/10/2026 | 16,19% | 52,11% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 289,518375 | 20/10/2026 | 16,19% | 35,51% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 173,107445 | 20/10/2026 | 16,19% | 51,78% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 727,530000 | 20/10/2026 | 16,18% | 22,90% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 306,290000 | 20/10/2026 | 16,18% | 60,13% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 223,950000 | 20/10/2026 | 16,18% | 60,17% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 229,110000 | 20/10/2026 | 16,18% | 60,17% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,715114 | 20/10/2026 | 16,18% | 48,97% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,416800 | 20/10/2026 | 16,18% | 67,10% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 273,590000 | 20/10/2026 | 16,18% | 75,63% | *** |
