| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 75,310000 | 02/11/2026 | 16,69% | 54,90% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 292,240100 | 30/10/2026 | 13,84% | 54,90% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 240,718616 | 02/11/2026 | 19,12% | 54,90% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 29,582739 | 02/11/2026 | 17,63% | 54,90% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 191,853335 | 02/11/2026 | 11,48% | 54,90% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 163,056700 | 02/11/2026 | 10,07% | 54,89% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 279,570000 | 02/11/2026 | 3,79% | 54,89% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 26,613424 | 02/11/2026 | 20,59% | 54,89% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,150000 | 02/11/2026 | 12,11% | 54,89% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 56,582120 | 30/10/2026 | 17,47% | 54,88% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 37,758559 | 02/11/2026 | 19,97% | 54,88% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 49,231455 | 02/11/2026 | 12,83% | 54,88% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,561900 | 29/10/2026 | 16,29% | 54,87% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 49,654868 | 02/11/2026 | 13,62% | 54,87% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 228,150000 | 02/11/2026 | 13,42% | 54,86% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.899,820000 | 30/10/2026 | 15,40% | 54,86% | *** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 244,550000 | 27/10/2026 | -1,04% | 54,86% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 216,220000 | 02/11/2026 | 9,16% | 54,85% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 30,350000 | 02/11/2026 | 17,09% | 54,85% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 475,200000 | 02/11/2026 | 21,92% | 54,84% | **** |
