| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 223,670000 | 29/10/2026 | 18,63% | 60,36% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 419,150000 | 29/10/2026 | 18,63% | 52,56% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 216,220000 | 29/10/2026 | 18,63% | 52,50% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,915073 | 29/10/2026 | 18,63% | 83,80% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 19,428392 | 29/10/2026 | 18,63% | 64,49% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 584,690800 | 29/10/2026 | 18,63% | 72,88% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,576396 | 29/10/2026 | 18,62% | 65,89% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,437556 | 29/10/2026 | 18,62% | 54,97% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,091644 | 29/10/2026 | 18,62% | 86,40% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 131,290000 | 28/10/2026 | 18,62% | 51,83% | **** |
