| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 167,979380 | 03/11/2026 | 16,47% | 67,95% | ***** |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,842000 | 03/11/2026 | 16,47% | · | ND |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,940000 | 03/11/2026 | 16,46% | 105,02% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 15,600680 | 03/11/2026 | 16,46% | 61,78% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,720000 | 03/11/2026 | 16,46% | 53,49% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 182,400000 | 03/11/2026 | 16,46% | 40,23% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,310000 | 03/11/2026 | 16,46% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 174,720000 | 03/11/2026 | 16,46% | 48,37% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 26,069416 | 03/11/2026 | 16,46% | 48,81% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 117,588961 | 03/11/2026 | 16,46% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 172,327800 | 03/11/2026 | 16,46% | 71,62% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 11,834690 | 03/11/2026 | 16,46% | · | ND |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,195903 | 03/11/2026 | 16,45% | 56,16% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,003021 | 30/10/2026 | 16,45% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 21,168242 | 02/11/2026 | 16,45% | 80,99% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 21,209411 | 03/11/2026 | 16,45% | 67,27% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,143100 | 03/11/2026 | 16,45% | 42,89% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 651,140000 | 02/11/2026 | 16,45% | 48,77% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 100,017891 | 03/11/2026 | 16,45% | · | ND |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 144,581204 | 03/11/2026 | 16,45% | 9,38% | ** |
