| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 20,966000 | 15/10/2026 | 17,01% | 45,02% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,409529 | 15/10/2026 | 13,49% | 45,02% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,334712 | 15/10/2026 | 12,49% | 45,02% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 252,301927 | 15/10/2026 | 8,41% | 45,02% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 111,409618 | 15/10/2026 | 5,27% | 45,02% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 123,064810 | 15/10/2026 | 9,31% | 45,01% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 24,577473 | 15/10/2026 | 17,68% | 45,00% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 16,987866 | 15/10/2026 | -5,17% | 45,00% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 182,540000 | 15/10/2026 | 11,22% | 45,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 124,705211 | 15/10/2026 | 15,69% | 45,00% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,370000 | 15/10/2026 | 4,70% | 44,99% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,307056 | 15/10/2026 | 12,03% | 44,99% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 146,400000 | 15/10/2026 | 9,48% | 44,99% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 55,427964 | 15/10/2026 | 12,44% | 44,99% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 188,970000 | 15/10/2026 | -2,61% | 44,98% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 538,120000 | 15/10/2026 | 5,60% | 44,98% | **** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,357405 | 15/10/2026 | 14,19% | 44,98% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 210,282473 | 15/10/2026 | 9,95% | 44,98% | ***** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,068166 | 15/10/2026 | 12,73% | 44,98% | ***** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 109,360000 | 15/10/2026 | 14,67% | 44,98% | * |
