| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 277,530000 | 29/10/2026 | 19,06% | 84,43% | ***** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | RVI GLOBAL | 13,868000 | 29/10/2026 | 19,06% | · | ND |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,578980 | 29/10/2026 | 19,06% | 76,34% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 24,276730 | 29/10/2026 | 19,05% | 65,42% | *** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 18,095238 | 29/10/2026 | 19,05% | 37,13% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 178,894879 | 29/10/2026 | 19,05% | 57,25% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,640000 | 29/10/2026 | 19,05% | 78,57% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,633423 | 29/10/2026 | 19,05% | 65,97% | *** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.003,700000 | 28/10/2026 | 19,05% | 94,43% | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 14,560000 | 29/10/2026 | 19,05% | · | ND |
