| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 16,017600 | 02/11/2026 | 14,60% | 56,82% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,806705 | 02/11/2026 | 9,54% | 56,82% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,607347 | 02/11/2026 | 21,26% | 56,82% | ***** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,430000 | 02/11/2026 | 23,94% | 56,81% | * |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,575963 | 02/11/2026 | -7,33% | 56,80% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 45,500000 | 02/11/2026 | 12,51% | 56,79% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 161,980000 | 30/10/2026 | 12,36% | 56,79% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.567,402282 | 02/11/2026 | 12,69% | 56,79% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.828,191512 | 02/11/2026 | 12,69% | 56,79% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,460414 | 02/11/2026 | 1,19% | 56,79% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 276,880000 | 02/11/2026 | 23,08% | 56,79% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 20,854137 | 02/11/2026 | 30,90% | 56,79% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 66,624108 | 02/11/2026 | 27,40% | 56,79% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,495800 | 29/10/2026 | 15,99% | 56,78% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 164,523894 | 02/11/2026 | 4,53% | 56,77% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 14,720000 | 02/11/2026 | 10,51% | 56,76% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,481455 | 02/11/2026 | 13,33% | 56,76% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,816000 | 02/11/2026 | 11,66% | 56,76% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,800000 | 02/11/2026 | 6,48% | 56,76% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,960000 | 02/11/2026 | 13,29% | 56,75% | *** |
