| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 55,615099 | 02/11/2026 | 13,63% | 55,77% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,850000 | 02/11/2026 | 13,63% | 52,77% | **** |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 13,340000 | 02/11/2026 | 13,63% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 7,920000 | 02/11/2026 | 13,63% | 33,33% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 25,795884 | 02/11/2026 | 13,63% | 61,31% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 25,579529 | 02/11/2026 | 13,63% | 35,20% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 300,669060 | 02/11/2026 | 13,63% | 102,43% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,357900 | 02/11/2026 | 13,63% | 49,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 158,659700 | 02/11/2026 | 13,63% | 60,93% | ND |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.773,822486 | 02/11/2026 | 13,62% | 53,43% | *** |
