| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,524612 | 29/10/2026 | 17,61% | 49,58% | * |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.369,174500 | 28/10/2026 | 17,61% | 89,58% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 173,962264 | 29/10/2026 | 17,61% | 69,45% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 165,687601 | 29/10/2026 | 17,61% | 70,76% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 445,581581 | 29/10/2026 | 17,61% | 71,46% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 207,791015 | 29/10/2026 | 17,61% | 70,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 77,650000 | 29/10/2026 | 17,60% | 55,46% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 66,424079 | 29/10/2026 | 17,60% | 31,17% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,236833 | 29/10/2026 | 17,60% | 111,26% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,953385 | 29/10/2026 | 17,60% | 95,14% | ***** |
