| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 118,560000 | 29/10/2026 | 17,21% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 112,413502 | 29/10/2026 | 17,21% | 57,87% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,484097 | 29/10/2026 | 17,21% | 45,80% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 44,692543 | 29/10/2026 | 17,21% | 89,25% | ***** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,756514 | 29/10/2026 | 17,20% | 56,87% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 175,830000 | 29/10/2026 | 17,20% | 53,36% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,888230 | 29/10/2026 | 17,20% | 53,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | RVI GLOBAL VALOR | 134,364780 | 29/10/2026 | 17,20% | 47,35% | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 177,634425 | 29/10/2026 | 17,20% | 69,99% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 216,048579 | 29/10/2026 | 17,20% | 44,71% | ** |
