| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 421,130000 | 29/10/2026 | 17,60% | 76,52% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 47,448338 | 29/10/2026 | 17,60% | 46,63% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,554178 | 29/10/2026 | 17,60% | 47,06% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 69,667565 | 29/10/2026 | 17,60% | 113,11% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 24,405386 | 29/10/2026 | 17,60% | 53,73% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 287,974843 | 29/10/2026 | 17,60% | 75,57% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,407833 | 29/10/2026 | 17,59% | 68,42% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,804133 | 29/10/2026 | 17,59% | 54,44% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 524,900000 | 29/10/2026 | 17,59% | 76,45% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 100,997305 | 29/10/2026 | 17,59% | · | ND |
