| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 18,050314 | 29/10/2026 | 17,89% | 23,31% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 334,285714 | 29/10/2026 | 17,89% | 61,70% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 367,735849 | 29/10/2026 | 17,89% | 64,13% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 25,153944 | 29/10/2026 | 17,89% | 55,12% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 24,630501 | 29/10/2026 | 17,89% | 55,12% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 71,250000 | 29/10/2026 | 17,89% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.843,943200 | 29/10/2026 | 17,89% | 54,87% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,691000 | 29/10/2026 | 17,88% | 64,08% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 55,824486 | 28/10/2026 | 17,88% | · | ND |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.513,688100 | 28/10/2026 | 17,88% | 90,97% | ***** |
