| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.444,820370 | 02/11/2026 | 9,29% | 82,86% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 450,860000 | 02/11/2026 | 27,51% | 82,85% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 130,385164 | 02/11/2026 | 18,18% | 82,83% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 20,842100 | 02/11/2026 | 14,64% | 82,83% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,798859 | 02/11/2026 | 26,79% | 82,83% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 34,048076 | 01/11/2026 | 26,40% | 82,80% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 388,640000 | 02/11/2026 | 15,81% | 82,79% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,580000 | 30/10/2026 | 7,97% | 82,76% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 704,452479 | 02/11/2026 | 28,63% | 82,73% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,590000 | 02/11/2026 | 17,99% | 82,73% | ***** |
