| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 165,106381 | 02/11/2026 | 13,62% | 46,57% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 49,654868 | 02/11/2026 | 13,62% | 54,87% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,950000 | 02/11/2026 | 13,62% | 52,98% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 105,599144 | 02/11/2026 | 13,62% | 66,75% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 14,120200 | 02/11/2026 | 13,62% | · | ND |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 195,417261 | 02/11/2026 | 13,62% | 35,16% | * |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,576344 | 30/10/2026 | 13,62% | 30,08% | * |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 51,350000 | 02/11/2026 | 13,61% | 65,38% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,827600 | 01/11/2026 | 13,61% | 60,31% | *** |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.591,030670 | 02/11/2026 | 13,61% | · | ND |
