| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,156600 | 02/11/2026 | 18,29% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,441512 | 02/11/2026 | 18,29% | 37,81% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 179,510000 | 02/11/2026 | 18,29% | 63,03% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,260000 | 02/11/2026 | 18,29% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 37,268188 | 02/11/2026 | 18,29% | 47,76% | * |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | RVI EMERGENTES VALOR | 168,258315 | 02/11/2026 | 18,29% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 34,906500 | 02/11/2026 | 18,29% | 62,67% | *** |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,479226 | 02/11/2026 | 18,29% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,875568 | 02/11/2026 | 18,28% | 70,81% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 171,483951 | 02/11/2026 | 18,28% | 33,75% | * |
