| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 51,790000 | 02/11/2026 | 18,78% | 63,17% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,440000 | 02/11/2026 | 18,78% | 68,16% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 227,701498 | 02/11/2026 | 18,78% | 36,99% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 81,055100 | 02/11/2026 | 18,78% | 68,14% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 24,090500 | 02/11/2026 | 18,78% | 74,36% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 28,210000 | 30/10/2026 | 18,78% | 71,07% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,454886 | 02/11/2026 | 18,78% | 63,71% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 26,166008 | 02/11/2026 | 18,77% | 42,74% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 22,681742 | 02/11/2026 | 18,77% | 36,64% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 427,710414 | 02/11/2026 | 18,77% | 52,28% | **** |
