| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 24,264900 | 21/10/2026 | 16,34% | 73,50% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 113,210522 | 21/10/2026 | 16,34% | 64,46% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 135,970000 | 21/10/2026 | 16,34% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 32,248175 | 21/10/2026 | 16,34% | · | ND |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,856786 | 20/10/2026 | 16,33% | 56,87% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,880541 | 21/10/2026 | 16,33% | 100,03% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 377,835143 | 21/10/2026 | 16,33% | 91,59% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 249,010415 | 21/10/2026 | 16,33% | 61,61% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 390,460000 | 21/10/2026 | 16,33% | 58,66% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,576059 | 21/10/2026 | 16,33% | 61,66% | **** |
