| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 190,060000 | 29/10/2026 | 12,93% | 56,09% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,972553 | 29/10/2026 | 12,93% | 69,99% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 14,922100 | 28/10/2026 | 12,93% | 31,24% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 239,172866 | 29/10/2026 | 12,93% | 46,68% | ** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,090000 | 29/10/2026 | 12,93% | 73,55% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,730000 | 29/10/2026 | 12,92% | 31,41% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 232,716744 | 29/10/2026 | 12,92% | 51,83% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,620000 | 29/10/2026 | 12,92% | 50,36% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 12,291105 | 29/10/2026 | 12,92% | 27,14% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 173,981491 | 29/10/2026 | 12,92% | 61,84% | * |
