| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.196,833348 | 03/11/2026 | 16,16% | 67,06% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.671,553806 | 03/11/2026 | 16,16% | 60,90% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 21,916719 | 03/11/2026 | 16,16% | 87,19% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,965650 | 03/11/2026 | 16,16% | 69,78% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 12,120673 | 03/11/2026 | 16,16% | 48,06% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,734860 | 03/11/2026 | 16,16% | 67,97% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 152,600322 | 03/11/2026 | 16,16% | 73,81% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 391,950000 | 03/11/2026 | 16,16% | 69,90% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 181,830000 | 03/11/2026 | 16,16% | 72,83% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 37,875800 | 02/11/2026 | 16,16% | 80,44% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 209,565968 | 03/11/2026 | 16,16% | 71,13% | **** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 131,720132 | 02/11/2026 | 16,16% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,170000 | 03/11/2026 | 16,15% | 54,39% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 24,367117 | 03/11/2026 | 16,15% | 37,25% | **** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 153,599412 | 02/11/2026 | 16,15% | 70,99% | ***** |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 152,361359 | 02/11/2026 | 16,15% | 70,99% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 198,073370 | 03/11/2026 | 16,15% | 75,91% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 54,960000 | 03/11/2026 | 16,15% | 61,55% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 64,916361 | 03/11/2026 | 16,15% | 59,23% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,394579 | 03/11/2026 | 16,15% | 21,98% | * |
