| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 34,941013 | 29/10/2026 | 17,48% | 77,74% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 15,657143 | 29/10/2026 | 17,48% | 35,53% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 168,744760 | 29/10/2026 | 17,48% | 70,21% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | RVI SALUD | 175,710258 | 29/10/2026 | 17,47% | · | ND |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 9,643306 | 29/10/2026 | 17,47% | 52,59% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 188,418688 | 29/10/2026 | 17,47% | 51,90% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,578527 | 29/10/2026 | 17,47% | 79,10% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 122,290000 | 29/10/2026 | 17,47% | 70,13% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 33,267325 | 28/10/2026 | 17,47% | 61,19% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 210,811184 | 29/10/2026 | 17,47% | 39,96% | ** |
