| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 244,260000 | 29/10/2026 | 17,95% | 80,19% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 44,658900 | 29/10/2026 | 17,95% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 172,530000 | 28/10/2026 | 17,95% | 43,64% | **** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 53,095867 | 29/10/2026 | 17,95% | 73,89% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | RVI SALUD | 154,061096 | 29/10/2026 | 17,94% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 93,243175 | 29/10/2026 | 17,94% | 36,77% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 151,554358 | 29/10/2026 | 17,94% | 42,28% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 201,698113 | 29/10/2026 | 17,94% | 54,11% | * |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 13,293000 | 29/10/2026 | 17,94% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 422,865000 | 29/10/2026 | 17,93% | 74,83% | *** |
