| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,935213 | 03/11/2026 | 17,95% | 30,27% | **** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 79,820000 | 03/11/2026 | 17,95% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 27,379528 | 02/11/2026 | 17,95% | 62,97% | *** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.427,774300 | 03/11/2026 | 17,95% | 67,28% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 275,096331 | 03/11/2026 | 17,95% | 67,78% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 210,644689 | 03/11/2026 | 17,95% | 56,18% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 106,592523 | 03/11/2026 | 17,95% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 111,246972 | 03/11/2026 | 17,95% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,497200 | 03/11/2026 | 17,95% | 47,27% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.858,413096 | 03/11/2026 | 17,94% | 58,97% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 299,883711 | 03/11/2026 | 17,94% | 106,80% | ***** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,030056 | 03/11/2026 | 17,94% | 58,41% | ** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,685124 | 03/11/2026 | 17,94% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 217,412175 | 03/11/2026 | 17,94% | 44,78% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 606,967200 | 03/11/2026 | 17,93% | 87,17% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.535,480000 | 03/11/2026 | 17,93% | 61,55% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.309,860000 | 03/11/2026 | 17,93% | 48,95% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 96,391468 | 03/11/2026 | 17,93% | 78,62% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,361100 | 03/11/2026 | 17,93% | 68,67% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,148156 | 03/11/2026 | 17,93% | 69,05% | **** |
