| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 55,469143 | 29/10/2026 | 16,69% | 55,56% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 66,010782 | 29/10/2026 | 16,69% | 40,74% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,710000 | 29/10/2026 | 16,69% | 56,90% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 124,447439 | 29/10/2026 | 16,69% | 83,19% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 44,960000 | 29/10/2026 | 16,69% | 59,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 30,260557 | 29/10/2026 | 16,69% | 55,60% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 38,764780 | 29/10/2026 | 16,69% | 44,22% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 228,680000 | 29/10/2026 | 16,69% | 35,76% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 169,962600 | 29/10/2026 | 16,69% | 71,64% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 274,084007 | 29/10/2026 | 16,69% | 61,98% | *** |
