| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 221,986448 | 02/11/2026 | 14,09% | 63,13% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,970000 | 03/11/2026 | 14,09% | 80,63% | ***** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 142,036800 | 02/11/2026 | 14,09% | 39,90% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.972,576460 | 03/11/2026 | 14,08% | 48,65% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,427828 | 02/11/2026 | 14,08% | 57,99% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 300,260000 | 03/11/2026 | 14,08% | 46,40% | *** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,890000 | 03/11/2026 | 14,08% | 64,14% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,420000 | 03/11/2026 | 14,08% | 72,55% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,370000 | 02/11/2026 | 14,08% | 62,64% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,854101 | 03/11/2026 | 14,08% | 65,74% | **** |
