| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 29,965422 | 01/10/2026 | 14,68% | 60,35% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 274,800850 | 01/10/2026 | 14,68% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 36,608249 | 01/10/2026 | 14,68% | 57,97% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 157,440000 | 01/10/2026 | 14,68% | 44,64% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 49,406000 | 01/10/2026 | 14,68% | 61,27% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | RVI EUROPA | 108,560957 | 01/10/2026 | 14,68% | · | ND |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 46,580000 | 01/10/2026 | 14,67% | 80,75% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,266600 | 29/09/2026 | 14,67% | 125,27% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,259616 | 01/10/2026 | 14,67% | · | ND |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 736,900000 | 01/10/2026 | 14,67% | 49,72% | *** |
