| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 52,549485 | 03/11/2026 | 15,03% | 64,70% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 144,249988 | 03/11/2026 | 15,03% | 40,55% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,651287 | 03/11/2026 | 15,03% | 65,32% | ***** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 636,064500 | 02/11/2026 | 15,02% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,692370 | 03/11/2026 | 15,02% | 43,25% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.705,840000 | 03/11/2026 | 15,02% | 51,58% | ** |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 124,970000 | 03/11/2026 | 15,02% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 22,515431 | 03/11/2026 | 15,02% | 46,48% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 1.083,360000 | 03/11/2026 | 15,02% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,704834 | 02/11/2026 | 15,02% | · | ND |
