| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 24,720000 | 02/11/2026 | 18,62% | 62,42% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 16,544600 | 02/11/2026 | 18,62% | 55,32% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 28,691155 | 02/11/2026 | 18,62% | 25,00% | * |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.992,880000 | 30/10/2026 | 18,62% | 87,81% | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 232,122700 | 02/11/2026 | 18,62% | 46,50% | * |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) U-X-ACC | RVI USA VALOR | 10.176,613766 | 02/11/2026 | 18,62% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 236,742154 | 02/11/2026 | 18,62% | 40,88% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 24,463522 | 30/10/2026 | 18,61% | · | ND |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 86,840228 | 02/11/2026 | 18,61% | 34,98% | * |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 17,199205 | 02/10/2026 | 18,61% | 70,30% | ND |
