| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 161,350000 | 02/11/2026 | 21,66% | 56,89% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,880000 | 02/11/2026 | 25,60% | 56,89% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 43,589515 | 02/11/2026 | 14,73% | 56,89% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,582470 | 02/11/2026 | 11,68% | 56,88% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 17,570000 | 02/11/2026 | 14,91% | 56,88% | *** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 21,940000 | 02/11/2026 | 10,53% | 56,87% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,420000 | 02/11/2026 | 24,05% | 56,87% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 21,524340 | 02/11/2026 | 22,30% | 56,87% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 15,702324 | 02/11/2026 | 28,46% | 56,86% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.822,230000 | 30/10/2026 | 11,53% | 56,86% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 399,250000 | 30/10/2026 | 11,92% | 56,86% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,525143 | 02/11/2026 | 6,73% | 56,85% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,750000 | 02/11/2026 | 11,77% | 56,85% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 220,730000 | 02/11/2026 | 17,07% | 56,84% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 32,670000 | 02/11/2026 | 13,44% | 56,84% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 61,875892 | 02/11/2026 | 23,23% | 56,84% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,100000 | 02/11/2026 | 15,17% | 56,83% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,180120 | 02/11/2026 | 10,36% | 56,82% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,528709 | 02/11/2026 | 22,45% | 56,82% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,018158 | 30/10/2026 | 11,75% | 56,82% | ** |
