| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 146,645109 | 28/10/2026 | 18,55% | 47,15% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 16,590925 | 29/10/2026 | 18,55% | 64,32% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 141,010518 | 29/10/2026 | 18,55% | 77,41% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 28,179556 | 28/10/2026 | 18,54% | 82,48% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 17,010000 | 29/10/2026 | 18,54% | 55,34% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 87,520000 | 29/10/2026 | 18,54% | 49,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,520000 | 29/10/2026 | 18,54% | 61,33% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 41,579000 | 29/10/2026 | 18,54% | 83,45% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 17,197827 | 29/10/2026 | 18,54% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 20,577200 | 29/10/2026 | 18,54% | 41,15% | ** |
