| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 248,092011 | 02/11/2026 | 13,36% | 53,16% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 121,333720 | 02/11/2026 | 13,36% | 48,36% | *** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 289,030000 | 02/11/2026 | 13,36% | 75,67% | ***** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 914,553157 | 30/10/2026 | 13,36% | 62,01% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 553,994137 | 02/11/2026 | 13,36% | 48,43% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 50,004307 | 02/11/2026 | 13,36% | 61,66% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 48,638909 | 02/11/2026 | 13,36% | 36,57% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 39,292083 | 02/11/2026 | 13,35% | 55,09% | ** |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.025,890000 | 30/10/2026 | 13,35% | · | ND |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 297,780920 | 02/11/2026 | 13,35% | 49,79% | ** |
