| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,633100 | 29/10/2026 | 19,25% | 100,29% | ***** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 17,151842 | 29/10/2026 | 19,25% | 53,09% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 64,007188 | 29/10/2026 | 19,25% | 55,03% | ** |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 12,012731 | 29/10/2026 | 19,25% | · | ND |
| PICTET - USA INDEX IS USD | RVI USA | 685,394772 | 28/10/2026 | 19,25% | 81,81% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 151,060000 | 29/10/2026 | 19,25% | 60,65% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 129,830234 | 28/10/2026 | 19,24% | 53,42% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 26,084793 | 28/10/2026 | 19,24% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 27,080000 | 29/10/2026 | 19,24% | 69,25% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 230,260000 | 29/10/2026 | 19,24% | 68,97% | **** |
