| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 221,986448 | 02/11/2026 | 14,09% | 63,13% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,970000 | 03/11/2026 | 14,09% | 80,63% | ***** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 142,036800 | 02/11/2026 | 14,09% | 39,90% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.972,576460 | 03/11/2026 | 14,08% | 48,65% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,427828 | 02/11/2026 | 14,08% | 57,99% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 300,260000 | 03/11/2026 | 14,08% | 46,40% | *** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,890000 | 03/11/2026 | 14,08% | 64,14% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,420000 | 03/11/2026 | 14,08% | 72,55% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,370000 | 02/11/2026 | 14,08% | 62,64% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,854101 | 03/11/2026 | 14,08% | 65,74% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 83,490000 | 03/11/2026 | 14,08% | 68,06% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 424,090000 | 03/11/2026 | 14,08% | 53,47% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 221,993028 | 03/11/2026 | 14,08% | 62,73% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 138,814820 | 03/11/2026 | 14,08% | 32,05% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 348,000800 | 03/11/2026 | 14,07% | 46,97% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 58,994543 | 03/11/2026 | 14,07% | 50,47% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,510000 | 03/11/2026 | 14,07% | 47,77% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,102200 | 03/11/2026 | 14,07% | 57,27% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,388300 | 03/11/2026 | 14,07% | 57,70% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 65,907898 | 02/11/2026 | 14,07% | · | ND |
