| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,862400 | 29/10/2026 | 17,01% | 67,52% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 24,546271 | 29/10/2026 | 17,01% | 38,36% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 12,565000 | 29/10/2026 | 17,01% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 39,837000 | 29/10/2026 | 17,01% | 80,39% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 417,609897 | 29/10/2026 | 17,01% | 71,29% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,813700 | 29/10/2026 | 17,01% | 53,70% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,754717 | 29/10/2026 | 17,01% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 654,300000 | 28/10/2026 | 17,01% | 53,36% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 653,705201 | 28/10/2026 | 17,01% | 53,07% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 28,078442 | 29/10/2026 | 17,01% | 86,03% | ***** |
