| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 142,016281 | 03/11/2026 | 10,26% | 54,07% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,673100 | 01/11/2026 | 10,56% | 54,07% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 241,640000 | 03/11/2026 | 7,42% | 54,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,292083 | 02/11/2026 | 18,08% | 54,06% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,040000 | 03/11/2026 | 10,00% | 54,06% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 45,175800 | 03/11/2026 | 6,05% | 54,06% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,304120 | 03/11/2026 | 11,45% | 54,05% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,394491 | 03/11/2026 | 16,27% | 54,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 187,830202 | 03/11/2026 | 13,99% | 54,05% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,935415 | 03/11/2026 | 21,46% | 54,05% | *** |
