| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 53,765371 | 02/11/2026 | 22,39% | 68,87% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 177,742700 | 02/11/2026 | 21,19% | 68,87% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,553700 | 02/11/2026 | 8,06% | 68,86% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 630,520000 | 02/11/2026 | 16,46% | 68,86% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,448161 | 02/11/2026 | 11,88% | 68,86% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,657876 | 02/11/2026 | 11,88% | 68,86% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 215,756400 | 02/11/2026 | 21,12% | 68,85% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 532,928762 | 02/11/2026 | 10,41% | 68,85% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 214,088500 | 02/11/2026 | 5,57% | 68,84% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 20,674305 | 02/11/2026 | 21,62% | 68,84% | *** |
