| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 234,210000 | 02/11/2026 | 25,32% | 38,43% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 574,295649 | 02/11/2026 | 25,32% | 80,18% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 16,094300 | 02/11/2026 | 25,32% | 58,94% | **** |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 53,111626 | 02/11/2026 | 25,31% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 202,040000 | 02/11/2026 | 25,30% | 38,71% | * |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND P1-EUR | RVI GLOBAL VALOR | 14,710000 | 02/11/2026 | 25,30% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | RVI GLOBAL VALOR | 18,687844 | 02/11/2026 | 25,30% | · | ND |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 14,120000 | 02/11/2026 | 25,29% | 52,65% | * |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,616601 | 02/11/2026 | 25,28% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 165,362527 | 02/11/2026 | 25,28% | 63,35% | *** |
