| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 130,655694 | 03/11/2026 | 14,64% | 71,57% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 87,267466 | 03/11/2026 | 16,60% | 71,56% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,431800 | 03/11/2026 | 8,19% | 71,54% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,732087 | 03/11/2026 | 16,84% | 71,54% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 301,243410 | 03/11/2026 | 1,78% | 71,54% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 730,746131 | 03/11/2026 | 17,09% | 71,53% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 1.924,726143 | 02/11/2026 | 25,04% | 71,52% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,140000 | 03/11/2026 | 6,39% | 71,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 162,722896 | 02/11/2026 | 19,13% | 71,52% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 36,360000 | 03/11/2026 | 27,13% | 71,51% | **** |
