| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 24,580000 | 02/11/2026 | 13,12% | 24,39% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,318919 | 02/11/2026 | 13,12% | 48,61% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 185,716833 | 02/11/2026 | 13,12% | 39,87% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,170000 | 02/11/2026 | 13,12% | 71,94% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,498923 | 02/11/2026 | 13,12% | 50,41% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 93,932934 | 02/11/2026 | 13,12% | 48,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,000000 | 02/11/2026 | 13,12% | 35,21% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 225,472539 | 02/11/2026 | 13,11% | 45,52% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,929170 | 02/11/2026 | 13,11% | 71,66% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,993224 | 02/11/2026 | 13,11% | 28,93% | ** |
