| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 252,113053 | 02/11/2026 | 22,72% | 86,90% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 328,190000 | 02/11/2026 | 23,50% | 86,90% | ***** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 274,591195 | 30/10/2026 | 18,32% | 86,86% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 304,106020 | 30/10/2026 | 18,31% | 86,86% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 47,308501 | 30/10/2026 | 13,70% | 86,86% | **** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 116,744317 | 02/11/2026 | 15,48% | 86,83% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,739651 | 02/11/2026 | 28,09% | 86,81% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,302480 | 02/11/2026 | 2,43% | 86,80% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 36,073466 | 02/11/2026 | 25,66% | 86,78% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,640000 | 02/11/2026 | 28,20% | 86,77% | ***** |
