| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 32,863766 | 02/11/2026 | 17,87% | 58,89% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 121,290000 | 02/11/2026 | 17,87% | 46,79% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 18,722992 | 30/10/2026 | 17,87% | 51,92% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,063853 | 02/11/2026 | 17,87% | 48,33% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 14,202924 | 02/11/2026 | 17,86% | 32,01% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 24,620000 | 02/11/2026 | 17,86% | 58,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 18,963867 | 02/11/2026 | 17,86% | · | ND |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 54,998663 | 02/11/2026 | 17,86% | 62,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 275,998573 | 02/11/2026 | 17,86% | 46,40% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 63,186519 | 02/11/2026 | 17,86% | 43,37% | * |
