| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,460000 | 03/11/2026 | 15,17% | 71,62% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,850000 | 03/11/2026 | 13,90% | 71,62% | ***** |
| SANTANDER US EQUITY AE CAP | RVI USA | 172,327800 | 03/11/2026 | 16,46% | 71,62% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 317,770000 | 03/11/2026 | 11,99% | 71,61% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 3.806,140000 | 03/11/2026 | 11,96% | 71,60% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 158,037392 | 03/11/2026 | 24,69% | 71,60% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 40,633000 | 03/11/2026 | 15,85% | 71,59% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 80,033992 | 03/11/2026 | 18,60% | 71,58% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,279925 | 03/11/2026 | 6,51% | 71,58% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 226,616245 | 03/11/2026 | 18,97% | 71,57% | ***** |
