| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 100,953994 | 02/11/2026 | 14,64% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 33,989300 | 02/11/2026 | 14,64% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 122,850000 | 02/11/2026 | 14,63% | 57,99% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 28,807000 | 02/11/2026 | 14,63% | 45,05% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.387,000000 | 30/10/2026 | 14,63% | 72,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 48,410000 | 02/11/2026 | 14,63% | 80,63% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 92,017475 | 02/11/2026 | 14,63% | 61,54% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 425,280000 | 02/11/2026 | 14,63% | 62,77% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 153,230000 | 02/11/2026 | 14,63% | 53,41% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 321,995364 | 02/11/2026 | 14,63% | 65,09% | *** |
