| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,375034 | 30/10/2026 | 14,48% | 54,32% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 38,786377 | 02/11/2026 | 14,48% | · | ND |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,756989 | 02/11/2026 | 14,48% | 85,44% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 64,042439 | 02/11/2026 | 14,47% | 51,69% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 45,480000 | 02/11/2026 | 14,47% | 63,07% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 15,304208 | 02/11/2026 | 14,47% | 45,29% | ***** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 173,860000 | 02/11/2026 | 14,47% | 37,81% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 242,900000 | 30/10/2026 | 14,47% | 54,65% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 201,550000 | 02/11/2026 | 14,47% | 47,81% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,818117 | 02/11/2026 | 14,47% | 46,55% | ** |
