| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,951764 | 28/10/2026 | 11,25% | 79,65% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 30,145912 | 29/10/2026 | 11,25% | 63,46% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 177,142597 | 29/10/2026 | 11,25% | 62,64% | *** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,944295 | 29/10/2026 | 11,25% | 87,38% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 30,270000 | 29/10/2026 | 11,25% | 32,30% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 284,797844 | 29/10/2026 | 11,25% | 76,35% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 67,177503 | 29/10/2026 | 11,25% | 45,07% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,289000 | 29/10/2026 | 11,25% | 30,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,337962 | 29/10/2026 | 11,24% | 29,91% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,770394 | 29/10/2026 | 11,24% | 77,48% | ** |
