| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 18,669757 | 02/11/2026 | 18,39% | 88,48% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 148,433310 | 02/11/2026 | 18,39% | 44,99% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 392,329385 | 02/11/2026 | 18,39% | 61,53% | *** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 38,739212 | 02/11/2026 | 18,39% | 47,89% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,550600 | 29/10/2026 | 18,38% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,732400 | 29/10/2026 | 18,38% | 61,44% | **** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 267,528531 | 02/11/2026 | 18,38% | 51,46% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,251974 | 02/11/2026 | 18,38% | 70,93% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,850000 | 02/11/2026 | 18,38% | 61,08% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,845132 | 02/11/2026 | 18,38% | 59,91% | ** |
