| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 31,936388 | 29/10/2026 | 16,97% | 60,38% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,790656 | 29/10/2026 | 16,97% | 48,09% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.648,926615 | 28/10/2026 | 16,97% | 50,80% | * |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 29,230000 | 29/10/2026 | 16,97% | 64,03% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 16,436358 | 28/10/2026 | 16,97% | · | ND |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,547889 | 29/10/2026 | 16,97% | 56,95% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 68,885894 | 29/10/2026 | 16,96% | 62,37% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.925,550000 | 28/10/2026 | 16,96% | 60,33% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,851932 | 29/10/2026 | 16,96% | 68,84% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 125,830000 | 29/10/2026 | 16,96% | 36,83% | *** |
