| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 44,730000 | 29/10/2026 | 16,70% | 58,79% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,761006 | 29/10/2026 | 16,70% | 64,52% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 333,830000 | 29/10/2026 | 16,70% | 60,98% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,431240 | 28/10/2026 | 16,70% | 40,54% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 297,556155 | 29/10/2026 | 16,70% | 65,03% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.073,496200 | 29/10/2026 | 16,70% | 63,28% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,873410 | 29/10/2026 | 16,70% | 77,29% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 744,950584 | 29/10/2026 | 16,70% | 49,03% | * |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 59,317969 | 29/10/2026 | 16,70% | 74,36% | ***** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 16,822609 | 29/10/2026 | 16,69% | 55,24% | ** |
