| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,739601 | 03/11/2026 | 12,60% | 55,63% | ***** |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,766000 | 03/11/2026 | 12,60% | · | ND |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,871830 | 03/11/2026 | 12,59% | 51,33% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,910000 | 03/11/2026 | 12,59% | 70,77% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 148,250000 | 03/11/2026 | 12,59% | 33,70% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 200,706682 | 03/11/2026 | 12,59% | 23,76% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | RVI ECOLOGÍA | 12,222380 | 02/11/2026 | 12,59% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 162,545845 | 03/11/2026 | 12,59% | 46,55% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 44,028983 | 03/11/2026 | 12,59% | 37,46% | * |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,218000 | 03/11/2026 | 12,59% | 35,47% | **** |
