| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,573397 | 03/11/2026 | 15,14% | 56,94% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | RVI GLOBAL | 233,426300 | 02/11/2026 | 15,14% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,472314 | 03/11/2026 | 15,14% | 48,39% | ***** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,638340 | 03/11/2026 | 15,14% | 49,13% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 62,925217 | 03/11/2026 | 15,14% | 64,52% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 46,417141 | 03/11/2026 | 15,14% | 45,89% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,470000 | 03/11/2026 | 15,14% | 52,23% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 92,431166 | 03/11/2026 | 15,14% | 61,12% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,764022 | 03/11/2026 | 15,14% | 40,57% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 141,418463 | 03/11/2026 | 15,14% | 68,43% | **** |
