| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,444226 | 03/11/2026 | 12,66% | 60,51% | **** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 210,090348 | 03/11/2026 | 12,66% | 24,41% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 156,949817 | 03/11/2026 | 12,66% | 45,08% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 44,053500 | 03/11/2026 | 12,66% | 92,79% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 42,004900 | 03/11/2026 | 12,66% | 89,08% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 145,659272 | 03/11/2026 | 12,66% | 44,26% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,626085 | 03/11/2026 | 12,66% | 36,92% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 129,174372 | 02/11/2026 | 12,66% | 55,22% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 117,917524 | 03/11/2026 | 12,66% | 16,55% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 127,840000 | 03/11/2026 | 12,66% | · | ND |
