| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 176,730000 | 30/10/2026 | 16,43% | 72,23% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 163,122282 | 30/10/2026 | 16,43% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,587800 | 02/11/2026 | 16,43% | 64,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 276,262264 | 02/11/2026 | 16,43% | 70,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 274,898301 | 02/11/2026 | 16,43% | 70,43% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,588699 | 02/11/2026 | 16,43% | 74,02% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 405,950000 | 02/11/2026 | 16,43% | 53,14% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 46,079471 | 30/10/2026 | 16,43% | 97,42% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,700300 | 02/11/2026 | 16,43% | 48,61% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 146,950000 | 02/11/2026 | 16,43% | 51,20% | *** |
