| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 36,028751 | 29/10/2026 | 17,82% | 50,35% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 568,414800 | 28/10/2026 | 17,82% | 37,32% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 274,357592 | 29/10/2026 | 17,82% | 69,57% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 248,413600 | 29/10/2026 | 17,82% | 54,42% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,056334 | 29/10/2026 | 17,81% | 74,44% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 197,556155 | 29/10/2026 | 17,81% | 53,45% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 23,009883 | 29/10/2026 | 17,81% | 82,92% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 528,601078 | 29/10/2026 | 17,81% | 97,51% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 232,443845 | 29/10/2026 | 17,80% | 82,93% | ***** |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | RVI USA | 10,864098 | 28/10/2026 | 17,80% | · | ND |
