| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 16,698000 | 02/11/2026 | 18,02% | 57,05% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,478245 | 02/11/2026 | 18,02% | 29,62% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,594954 | 02/11/2026 | 18,02% | 71,50% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,248015 | 02/11/2026 | 18,02% | 49,06% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 86,394437 | 02/11/2026 | 18,01% | 68,44% | **** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 112,820970 | 02/11/2026 | 18,01% | 14,52% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 18,199641 | 30/10/2026 | 18,01% | 45,88% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 21,754636 | 02/11/2026 | 18,01% | 52,28% | * |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 134,590000 | 02/11/2026 | 18,01% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 187,830500 | 30/10/2026 | 18,00% | 180,35% | ***** |
