| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 2.021,078167 | 30/10/2026 | 14,21% | 29,79% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,294800 | 02/11/2026 | 14,20% | 57,58% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 290,740000 | 02/11/2026 | 14,20% | 78,12% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 512,400000 | 02/11/2026 | 14,20% | 52,57% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,939016 | 02/11/2026 | 14,20% | 73,38% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 13,590000 | 02/11/2026 | 14,20% | · | ND |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,822100 | 02/11/2026 | 14,20% | 17,64% | * |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,190086 | 02/11/2026 | 14,20% | 62,97% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 55,572753 | 02/11/2026 | 14,20% | 60,01% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 61,956491 | 02/11/2026 | 14,20% | 64,40% | *** |
