| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 22,271755 | 02/11/2026 | 18,15% | 50,56% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 15,825606 | 02/11/2026 | 18,14% | 65,57% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 373,254100 | 30/10/2026 | 18,14% | 48,31% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,745988 | 02/11/2026 | 18,14% | -98,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 19,143336 | 02/11/2026 | 18,14% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,760000 | 02/11/2026 | 18,14% | 53,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,062000 | 02/11/2026 | 18,13% | 77,37% | **** |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 11,818149 | 30/10/2026 | 18,13% | · | ND |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,636591 | 02/11/2026 | 18,13% | · | ND |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 223,800000 | 02/11/2026 | 18,13% | 52,55% | ** |
