| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,975900 | 03/11/2026 | 14,30% | 53,46% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 184,040000 | 03/11/2026 | 10,75% | 53,46% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.994,090000 | 03/11/2026 | 9,23% | 53,45% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,140000 | 03/11/2026 | 15,97% | 53,45% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 21,228200 | 03/11/2026 | 19,81% | 53,45% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,470600 | 03/11/2026 | 19,53% | 53,44% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,700000 | 02/11/2026 | 26,62% | 53,44% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,440799 | 02/11/2026 | 20,27% | 53,44% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,416800 | 03/11/2026 | 10,28% | 53,44% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,953305 | 03/11/2026 | 7,28% | 53,43% | ** |
