| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 152,003229 | 29/10/2026 | 12,63% | 61,91% | * |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 480,380000 | 29/10/2026 | 12,63% | 61,93% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 413,941800 | 29/10/2026 | 12,63% | 63,06% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,651700 | 29/10/2026 | 12,63% | 66,18% | **** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 30,352300 | 29/10/2026 | 12,63% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.350,389400 | 29/10/2026 | 12,63% | 63,79% | **** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 16,342228 | 29/10/2026 | 12,63% | 66,82% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 299,150000 | 29/10/2026 | 12,62% | 54,79% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,801438 | 29/10/2026 | 12,62% | 17,68% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 12,400000 | 29/10/2026 | 12,62% | · | ND |
