| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 153,840279 | 03/11/2026 | 12,85% | 34,34% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,110207 | 03/11/2026 | 12,85% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,623900 | 01/11/2026 | 12,84% | 48,36% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,320422 | 03/11/2026 | 12,84% | 49,43% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 192,220000 | 03/11/2026 | 12,84% | 38,46% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 327,874755 | 03/11/2026 | 12,84% | 32,43% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 56,240000 | 03/11/2026 | 12,84% | 50,50% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,005045 | 03/11/2026 | 12,84% | 48,15% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,167786 | 02/11/2026 | 12,84% | 38,05% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 345,380000 | 03/11/2026 | 12,84% | 57,17% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,362913 | 03/11/2026 | 12,84% | 64,44% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,894458 | 30/10/2026 | 12,84% | 19,95% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 141,195723 | 03/11/2026 | 12,84% | 34,38% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.705,671348 | 03/11/2026 | 12,84% | 39,84% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 147,080000 | 02/11/2026 | 12,83% | 42,71% | * |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 616,950606 | 02/11/2026 | 12,83% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 12,066017 | 03/11/2026 | 12,83% | 25,33% | * |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 605,260000 | 02/11/2026 | 12,83% | 52,88% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,750000 | 03/11/2026 | 12,83% | 49,43% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,520000 | 03/11/2026 | 12,83% | 31,63% | *** |
