| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 223,002377 | 02/11/2026 | 16,51% | 44,33% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 87,340000 | 02/11/2026 | 16,50% | 53,93% | ** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.776,300800 | 02/11/2026 | 16,50% | 72,84% | ** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 144,080000 | 02/11/2026 | 16,50% | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 161,612607 | 02/11/2026 | 16,50% | 74,70% | ***** |
| YIS MSCI USA SELECTION Z | RVI USA | 13,278000 | 02/11/2026 | 16,50% | · | ND |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 65,400000 | 02/11/2026 | 16,49% | 69,21% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 76,130653 | 02/11/2026 | 16,49% | 68,31% | *** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 308,600000 | 02/11/2026 | 16,49% | 57,59% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,398899 | 02/11/2026 | 16,49% | 53,32% | ** |
