| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 193,938596 | 29/10/2026 | 17,26% | 54,75% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 52,722372 | 29/10/2026 | 17,26% | 62,98% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,432165 | 29/10/2026 | 17,26% | 26,64% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,932000 | 29/10/2026 | 17,26% | 54,56% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,910000 | 29/10/2026 | 17,26% | 74,19% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,943232 | 28/10/2026 | 17,26% | 84,45% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 41,123091 | 29/10/2026 | 17,26% | 42,31% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 432,429560 | 29/10/2026 | 17,26% | 83,84% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 131,746361 | 29/10/2026 | 17,26% | 58,97% | ***** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 144,718430 | 29/10/2026 | 17,26% | 51,95% | **** |
