| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 103,180593 | 29/10/2026 | 22,20% | 61,37% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 140,620000 | 29/10/2026 | 22,20% | 71,26% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 234,750000 | 29/10/2026 | 22,20% | 56,86% | ** |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 26,123001 | 29/10/2026 | 22,20% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 25,157053 | 29/10/2026 | 22,20% | 73,89% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 177,810000 | 29/10/2026 | 22,19% | 74,22% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 26,756514 | 29/10/2026 | 22,19% | 52,13% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 129,806900 | 29/10/2026 | 22,19% | 61,45% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 157,974843 | 29/10/2026 | 22,19% | 74,06% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,144000 | 29/10/2026 | 22,18% | 113,37% | ***** |
