| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 10,322100 | 02/11/2026 | 16,61% | 46,22% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,901213 | 02/11/2026 | 16,61% | 57,91% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 696,409606 | 02/11/2026 | 16,61% | 53,09% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 704,900717 | 02/11/2026 | 16,61% | 53,09% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 44,724590 | 02/11/2026 | 16,61% | 83,06% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 186,920000 | 02/11/2026 | 16,60% | 55,29% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.288,795823 | 02/11/2026 | 16,60% | 79,21% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,915121 | 02/11/2026 | 16,60% | 35,72% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 268,450000 | 02/11/2026 | 16,60% | 41,02% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,420000 | 02/11/2026 | 16,60% | 46,81% | * |
