| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 9,956629 | 01/10/2026 | 14,34% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 186,050000 | 30/09/2026 | 14,34% | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 69,678262 | 01/10/2026 | 14,34% | 63,16% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 54,416799 | 01/10/2026 | 14,34% | 56,72% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 107,843188 | 01/10/2026 | 14,34% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 31,691804 | 01/10/2026 | 14,34% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 181,810940 | 01/10/2026 | 14,33% | 45,80% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,738272 | 01/10/2026 | 14,33% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 33,364312 | 01/10/2026 | 14,33% | 60,90% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 47,309258 | 01/10/2026 | 14,33% | 97,94% | **** |
