| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,193919 | 02/11/2026 | 13,54% | 54,71% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,250000 | 02/11/2026 | 16,71% | 54,71% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 493,960000 | 02/11/2026 | 22,59% | 54,71% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,739584 | 02/11/2026 | 17,04% | 54,71% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,500000 | 02/11/2026 | 16,54% | 54,70% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,900000 | 02/11/2026 | 6,15% | 54,70% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 220,586662 | 02/11/2026 | 7,64% | 54,70% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 184,737000 | 02/11/2026 | 8,06% | 54,70% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.406,770000 | 21/10/2026 | 11,22% | 54,69% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,009292 | 30/10/2026 | 14,05% | 54,69% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,140603 | 02/11/2026 | 26,13% | 54,69% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 420,420000 | 02/11/2026 | 19,24% | 54,69% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 333,080000 | 02/11/2026 | 14,95% | 54,68% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 27,602297 | 02/11/2026 | 20,25% | 54,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,250000 | 02/11/2026 | 18,31% | 54,67% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 219,552425 | 02/11/2026 | 23,63% | 54,66% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 201,380000 | 02/11/2026 | 19,23% | 54,66% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 72,970000 | 02/11/2026 | -2,04% | 54,66% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,140000 | 02/11/2026 | 9,04% | 54,65% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,716083 | 30/10/2026 | 19,58% | 54,65% | * |
