| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,580000 | 02/11/2026 | 16,56% | 52,06% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 11,100214 | 02/11/2026 | 16,56% | 19,05% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 121,340000 | 02/11/2026 | 16,56% | 62,46% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,124122 | 02/11/2026 | 16,56% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 45,184456 | 30/10/2026 | 16,55% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.656,739812 | 30/10/2026 | 16,55% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,930000 | 02/11/2026 | 16,55% | 51,56% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 113,678406 | 02/11/2026 | 16,55% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 330,483238 | 02/11/2026 | 16,55% | 55,93% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 363,543153 | 02/11/2026 | 16,55% | 58,26% | *** |
