| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,123267 | 03/11/2026 | 14,18% | 57,18% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,330000 | 03/11/2026 | 14,18% | 49,61% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,780000 | 03/11/2026 | 14,18% | 28,19% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,917261 | 02/11/2026 | 14,18% | 62,83% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.609,646933 | 02/11/2026 | 14,18% | 47,21% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,541600 | 03/11/2026 | 14,18% | 60,20% | **** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 159,880132 | 03/11/2026 | 14,18% | 35,67% | * |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,050000 | 03/11/2026 | 14,18% | 50,61% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 328,080000 | 03/11/2026 | 14,18% | 76,27% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 141,332051 | 03/11/2026 | 14,18% | 19,83% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 153,539586 | 02/11/2026 | 14,18% | 30,42% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,486120 | 03/11/2026 | 14,17% | 58,81% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 368,940000 | 03/11/2026 | 14,17% | 75,03% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,810000 | 03/11/2026 | 14,17% | 49,27% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,507600 | 03/11/2026 | 14,17% | 52,64% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,130000 | 03/11/2026 | 14,17% | 37,77% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,542267 | 03/11/2026 | 14,17% | 14,88% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 373,292885 | 03/11/2026 | 14,17% | 60,60% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 21,337802 | 03/11/2026 | 14,17% | · | ND |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 158,870000 | 03/11/2026 | 14,17% | 36,56% | * |
