| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 38,665300 | 02/11/2026 | 14,78% | 63,33% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 71,629000 | 02/11/2026 | 14,78% | 66,35% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 270,290000 | 02/11/2026 | 14,78% | 66,54% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,463600 | 01/11/2026 | 14,78% | 53,44% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.449,106800 | 02/11/2026 | 14,78% | 50,08% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 697,959879 | 02/11/2026 | 14,77% | 66,63% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 85,360200 | 02/11/2026 | 14,77% | 65,67% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 175,770000 | 02/11/2026 | 14,77% | 39,30% | * |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 117,120000 | 02/11/2026 | 14,77% | · | ND |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 34,292083 | 02/11/2026 | 14,77% | 66,44% | *** |
