| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,220000 | 02/11/2026 | -3,95% | 54,05% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 131,698113 | 30/10/2026 | 17,51% | 54,05% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,645100 | 02/11/2026 | 19,40% | 54,05% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,831718 | 30/10/2026 | 7,35% | 54,04% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.837,419537 | 02/11/2026 | 18,93% | 54,03% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,416500 | 02/11/2026 | 3,89% | 54,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 204,961942 | 02/11/2026 | 22,70% | 54,03% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 420,930000 | 02/11/2026 | 16,24% | 54,03% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,613766 | 02/11/2026 | 22,48% | 54,02% | * |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 19,031005 | 28/10/2026 | 17,50% | 54,02% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 19,900000 | 02/11/2026 | 16,51% | 54,02% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,922100 | 02/11/2026 | 2,99% | 54,02% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 101,877000 | 02/11/2026 | 7,52% | 54,02% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 521,830000 | 02/11/2026 | 11,02% | 54,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,846135 | 02/11/2026 | 22,92% | 54,01% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,562000 | 02/11/2026 | 13,82% | 54,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,937233 | 02/11/2026 | 23,73% | 54,00% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.052,349000 | 02/11/2026 | 11,45% | 54,00% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 20,606000 | 02/11/2026 | 13,43% | 54,00% | **** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,077835 | 02/11/2026 | 14,64% | 54,00% | ** |
