| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 543,094300 | 29/10/2026 | 18,72% | 79,24% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 159,139845 | 29/10/2026 | 18,72% | 66,71% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,181851 | 29/10/2026 | 18,71% | 42,34% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,930000 | 29/10/2026 | 18,71% | 61,35% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 111,976999 | 29/10/2026 | 18,71% | 77,43% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 23,221204 | 29/10/2026 | 18,71% | 67,62% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,278100 | 29/10/2026 | 18,71% | 55,26% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 122,970000 | 29/10/2026 | 18,70% | 65,37% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 279,263252 | 29/10/2026 | 18,70% | 46,75% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 398,239468 | 28/10/2026 | 18,70% | 81,78% | **** |
