| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,166038 | 29/10/2026 | 24,55% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 241,598723 | 30/09/2026 | 24,55% | · | ND |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,800898 | 29/10/2026 | 24,55% | 64,52% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,575893 | 29/10/2026 | 24,55% | 89,61% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 223,737646 | 29/10/2026 | 24,55% | 77,93% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 65,821100 | 29/10/2026 | 24,54% | 78,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.329,532794 | 29/10/2026 | 24,54% | 78,78% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 149,162200 | 29/10/2026 | 24,54% | 79,34% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 114,290000 | 29/10/2026 | 24,54% | 70,15% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 31,258782 | 29/10/2026 | 24,54% | 69,21% | *** |
