| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 31,744116 | 02/11/2026 | 16,27% | 55,38% | ** |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 122,806705 | 02/11/2026 | 16,27% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,290000 | 02/11/2026 | 16,27% | · | ND |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,268723 | 02/11/2026 | 16,27% | 68,79% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,626872 | 02/11/2026 | 16,27% | 38,53% | * |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 213,266762 | 02/11/2026 | 16,27% | 71,27% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 301,900000 | 02/11/2026 | 16,27% | 74,51% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 102,330000 | 02/11/2026 | 16,27% | 70,81% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,315076 | 02/11/2026 | 16,26% | 66,03% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 787,481649 | 02/11/2026 | 16,26% | 25,17% | * |
