| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 131,119800 | 30/10/2026 | 17,92% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,439864 | 02/11/2026 | 17,92% | 38,84% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,823823 | 02/11/2026 | 17,92% | 35,80% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,263000 | 02/11/2026 | 17,92% | 53,24% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 63,293509 | 02/11/2026 | 17,92% | 50,65% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 154,916459 | 02/11/2026 | 17,92% | 78,73% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 17,341298 | 02/11/2026 | 17,92% | 65,36% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 139,559748 | 30/10/2026 | 17,91% | 58,84% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 100,526034 | 02/11/2026 | 17,91% | 50,02% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 74,589872 | 02/11/2026 | 17,91% | 57,75% | *** |
