| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 317,759986 | 02/11/2026 | 22,99% | 56,64% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,574500 | 02/11/2026 | 6,94% | 56,63% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 390,240000 | 30/10/2026 | 12,49% | 56,63% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 283,720000 | 02/11/2026 | 23,05% | 56,63% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 144,614836 | 02/11/2026 | 16,69% | 56,62% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,320000 | 02/11/2026 | 3,80% | 56,59% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,200000 | 02/11/2026 | 8,13% | 56,59% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,664051 | 02/11/2026 | 20,99% | 56,59% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 110,632216 | 02/11/2026 | 9,09% | 56,59% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,307867 | 02/11/2026 | 17,69% | 56,58% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 268,829351 | 02/11/2026 | 14,45% | 56,58% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,762126 | 02/11/2026 | 16,79% | 56,56% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,920000 | 02/11/2026 | 3,47% | 56,56% | * |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,110000 | 02/11/2026 | 4,38% | 56,55% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,900000 | 02/11/2026 | 10,33% | 56,54% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 42,358951 | 02/11/2026 | -6,70% | 56,54% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,800000 | 02/11/2026 | 21,45% | 56,54% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 170,449236 | 30/10/2026 | 5,23% | 56,54% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 150,526034 | 02/11/2026 | 12,63% | 56,53% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.783,050000 | 30/10/2026 | 11,46% | 56,53% | **** |
