| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 29,865371 | 02/11/2026 | 8,58% | 55,31% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 247,550000 | 02/11/2026 | 18,73% | 55,31% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 21,340000 | 02/11/2026 | 16,87% | 55,31% | *** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.389,491084 | 02/11/2026 | 11,81% | 55,31% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 159,836600 | 02/11/2026 | 10,91% | 55,31% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 160,495364 | 02/11/2026 | 18,73% | 55,30% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,464069 | 02/11/2026 | 22,68% | 55,30% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 173,250000 | 30/10/2026 | 6,23% | 55,30% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,110000 | 02/11/2026 | 12,26% | 55,30% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,650410 | 02/11/2026 | 13,18% | 55,30% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 186,920000 | 02/11/2026 | 16,60% | 55,29% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,660000 | 02/11/2026 | 6,04% | 55,29% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 48,000000 | 02/11/2026 | 7,65% | 55,29% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,653352 | 02/11/2026 | 16,99% | 55,28% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,940218 | 01/11/2026 | 5,79% | 55,27% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 609,075616 | 02/11/2026 | 14,56% | 55,27% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 161,232300 | 02/11/2026 | 19,05% | 55,26% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 23,912268 | 02/11/2026 | 20,23% | 55,26% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 942,030000 | 02/11/2026 | 13,27% | 55,26% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 25,179387 | 02/11/2026 | 21,30% | 55,26% | **** |
