| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 43,949445 | 30/10/2026 | 5,35% | 83,45% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 20,050000 | 02/11/2026 | 19,42% | 83,44% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 243,173348 | 02/11/2026 | 22,23% | 83,42% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 274,000000 | 02/11/2026 | 23,35% | 83,41% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 95,799037 | 02/11/2026 | 18,85% | 83,40% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 15,900933 | 02/11/2026 | 23,66% | 83,39% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.025,137270 | 02/11/2026 | 17,38% | 83,38% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 22,395300 | 30/10/2026 | 43,78% | 83,37% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 235,545732 | 30/10/2026 | 16,96% | 83,37% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 73,201944 | 02/11/2026 | 17,05% | 83,36% | ***** |
