| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,291285 | 29/10/2026 | 17,42% | 71,24% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 163,830000 | 29/10/2026 | 17,42% | 61,27% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 20,400105 | 29/10/2026 | 17,42% | 44,10% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | RVI USA | 10,251382 | 29/10/2026 | 17,42% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 67,106918 | 29/10/2026 | 17,41% | 59,46% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 673,260000 | 28/10/2026 | 17,41% | 53,40% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 51,455526 | 29/10/2026 | 17,41% | 62,15% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 163,984508 | 27/10/2026 | 17,41% | 56,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 237,765919 | 29/10/2026 | 17,40% | 73,85% | ***** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,933400 | 29/10/2026 | 17,40% | 77,50% | *** |
