| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 138,442100 | 02/11/2026 | 16,37% | 28,72% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 55,075562 | 30/10/2026 | 16,36% | 32,14% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 176,863409 | 02/11/2026 | 16,36% | 21,96% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,321319 | 02/11/2026 | 16,36% | 36,74% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 242,250000 | 30/10/2026 | 16,36% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,734665 | 02/11/2026 | 16,36% | 42,77% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 201,020000 | 02/11/2026 | 16,36% | 73,34% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 24,185000 | 02/11/2026 | 16,36% | 66,98% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 291,650000 | 02/11/2026 | 16,36% | 61,59% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 285,420000 | 02/11/2026 | 16,36% | 60,46% | ** |
