| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 211,195650 | 29/10/2026 | 10,49% | 65,65% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.381,907799 | 29/10/2026 | 10,49% | 65,72% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.232,262677 | 29/10/2026 | 10,49% | 65,76% | **** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 37,491200 | 28/10/2026 | 10,48% | · | ND |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 16,092752 | 29/10/2026 | 10,48% | 42,03% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,926400 | 27/10/2026 | 10,48% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,977674 | 29/10/2026 | 10,48% | 47,85% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 59,837107 | 29/10/2026 | 10,48% | 53,88% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,634142 | 29/10/2026 | 10,48% | 33,57% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 85,200000 | 29/10/2026 | 10,48% | 74,27% | *** |
