| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 150,400000 | 29/10/2026 | 19,17% | 60,27% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 143,710835 | 29/10/2026 | 19,17% | 69,75% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 138,774394 | 29/10/2026 | 19,16% | 83,57% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 114,699012 | 29/10/2026 | 19,16% | 47,77% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 830,011100 | 29/10/2026 | 19,16% | 60,63% | *** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 53,108545 | 29/10/2026 | 19,16% | 90,62% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 24,386523 | 29/10/2026 | 19,16% | 80,94% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 15,920000 | 29/10/2026 | 19,16% | 66,01% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 80,359389 | 29/10/2026 | 19,16% | 81,85% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,285535 | 29/10/2026 | 19,15% | 77,09% | ***** |
