| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 18,441780 | 02/11/2026 | 12,33% | 38,75% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 760,240000 | 02/11/2026 | 12,33% | 50,73% | ** |
| IMGP EURO SELECT C EUR | RV EURO | 126,020000 | 30/10/2026 | 12,33% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 18,910485 | 02/11/2026 | 12,33% | 45,88% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 202,522100 | 02/11/2026 | 12,33% | 54,14% | **** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 237,107703 | 02/11/2026 | 12,33% | 7,06% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 237,116619 | 02/11/2026 | 12,33% | 7,07% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 21,021776 | 02/11/2026 | 12,33% | 35,45% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 13,757133 | 02/11/2026 | 12,33% | 49,96% | * |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,429119 | 02/11/2026 | 12,33% | 68,21% | ***** |
