| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,690995 | 29/10/2026 | 17,46% | 55,51% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 250,932553 | 29/10/2026 | 17,46% | 55,23% | ** |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 19,099900 | 29/10/2026 | 17,46% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 33,831986 | 29/10/2026 | 17,46% | 81,05% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,893082 | 29/10/2026 | 17,46% | 61,96% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 164,290000 | 29/10/2026 | 17,46% | 61,48% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 446,549865 | 29/10/2026 | 17,46% | 77,22% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,144924 | 29/10/2026 | 17,46% | 75,63% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,380670 | 28/10/2026 | 17,46% | 58,10% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 563,773242 | 29/10/2026 | 17,46% | 72,83% | **** |
