| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 323,004072 | 01/10/2026 | 13,12% | 50,66% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 19,804227 | 30/09/2026 | 13,12% | 26,19% | ** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,275700 | 01/10/2026 | 13,12% | 54,28% | ***** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,287662 | 01/10/2026 | 13,11% | 38,88% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 169,968136 | 01/10/2026 | 13,11% | 45,58% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 474,220000 | 01/10/2026 | 13,11% | 33,52% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.730,323951 | 01/10/2026 | 13,10% | 53,44% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,464153 | 01/10/2026 | 13,10% | 46,63% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 32,255089 | 01/10/2026 | 13,10% | 71,37% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,813070 | 01/10/2026 | 13,10% | 57,54% | **** |
