| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 267,700000 | 29/10/2026 | 16,28% | 43,41% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 10,440252 | 29/10/2026 | 16,28% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 21,080000 | 29/10/2026 | 16,27% | 53,76% | * |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,598383 | 29/10/2026 | 16,27% | 85,44% | ***** |
| DWS INVEST CROCI US USD LC | RVI USA | 628,948787 | 29/10/2026 | 16,27% | 45,69% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 182,100000 | 29/10/2026 | 16,27% | 43,42% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 14,456244 | 29/10/2026 | 16,27% | 59,14% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 21,230000 | 29/10/2026 | 16,27% | 59,26% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 55,111300 | 29/10/2026 | 16,27% | 67,70% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 82,185500 | 28/10/2026 | 16,27% | 101,74% | ** |
