| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 37,592093 | 29/10/2026 | 19,32% | 53,29% | * |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 649,460000 | 29/10/2026 | 19,32% | 92,98% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,980000 | 29/10/2026 | 19,31% | 77,29% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 420,650000 | 29/10/2026 | 19,31% | 56,89% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 27,800000 | 29/10/2026 | 19,31% | 53,76% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,520000 | 29/10/2026 | 19,31% | 64,44% | ** |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,503235 | 29/10/2026 | 19,31% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 13,890386 | 29/10/2026 | 19,31% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,014106 | 29/10/2026 | 19,30% | 70,59% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 201,490000 | 29/10/2026 | 19,30% | 56,87% | ** |
