| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 50,341420 | 29/10/2026 | 17,34% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 54,470000 | 29/10/2026 | 17,34% | 75,99% | *** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 37,610063 | 29/10/2026 | 17,34% | 47,87% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,624798 | 29/10/2026 | 17,34% | 67,23% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 101,149425 | 29/10/2026 | 17,34% | 50,34% | * |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 19,150000 | 29/10/2026 | 17,34% | 112,78% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 11,062713 | 29/10/2026 | 17,34% | 73,95% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 201,472260 | 29/10/2026 | 17,34% | 73,78% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 238,787062 | 29/10/2026 | 17,34% | 71,70% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 366,710000 | 29/10/2026 | 17,34% | 64,21% | *** |
