| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,879951 | 29/10/2026 | 18,80% | 88,44% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 415,652740 | 29/10/2026 | 18,80% | 72,75% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,764960 | 29/10/2026 | 18,79% | 75,25% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 57,441150 | 29/10/2026 | 18,79% | 82,87% | **** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,990296 | 29/10/2026 | 18,79% | 78,98% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 26,048900 | 29/10/2026 | 18,79% | 81,27% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 12,273136 | 29/10/2026 | 18,79% | 57,19% | ***** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 358,370000 | 29/10/2026 | 18,79% | 57,38% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 439,866900 | 29/10/2026 | 18,79% | 79,62% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.560,930000 | 29/10/2026 | 18,78% | 69,27% | **** |
