| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 159,309100 | 29/10/2026 | 12,60% | 65,68% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 241,960000 | 29/10/2026 | 12,59% | 41,18% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 10,042800 | 29/10/2026 | 12,59% | 58,00% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,653000 | 29/10/2026 | 12,59% | 63,76% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 36,210000 | 29/10/2026 | 12,59% | 61,36% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 342,760000 | 29/10/2026 | 12,59% | 100,82% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 139,150431 | 29/10/2026 | 12,59% | 62,46% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 371,124000 | 29/10/2026 | 12,59% | 55,58% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,116200 | 29/10/2026 | 12,59% | 87,86% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,383300 | 29/10/2026 | 12,58% | 46,90% | **** |
