| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 13,177800 | 28/10/2026 | 9,19% | 37,21% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 26,018324 | 28/10/2026 | 10,33% | 37,20% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,811821 | 28/10/2026 | 5,48% | 37,20% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 89,077517 | 28/10/2026 | 7,08% | 37,20% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,898590 | 28/10/2026 | 11,52% | 37,20% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 171,819186 | 28/10/2026 | 18,52% | 37,19% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 91,197341 | 28/10/2026 | 7,08% | 37,19% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 68,022995 | 28/10/2026 | 18,29% | 37,19% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 242,701877 | 28/10/2026 | 6,14% | 37,18% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,437115 | 28/10/2026 | -2,77% | 37,18% | ** |
