| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 24,010000 | 02/11/2026 | 18,80% | 53,91% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,226016 | 02/11/2026 | 22,36% | 53,90% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 218,600000 | 02/11/2026 | 9,29% | 53,90% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 18,730000 | 02/11/2026 | 16,63% | 53,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 212,964201 | 02/11/2026 | 17,75% | 53,90% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,507736 | 29/10/2026 | 3,11% | 53,90% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,767600 | 30/10/2026 | 10,23% | 53,90% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,807656 | 01/11/2026 | 9,22% | 53,89% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 54,642259 | 02/11/2026 | 14,95% | 53,89% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 37,544579 | 02/11/2026 | 13,09% | 53,89% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 31,597718 | 02/11/2026 | 13,09% | 53,89% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,458244 | 02/11/2026 | 10,11% | 53,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 162,395301 | 02/11/2026 | 19,40% | 53,89% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 82,933755 | 02/11/2026 | 19,50% | 53,89% | ** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,002700 | 02/11/2026 | 12,42% | 53,89% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,434000 | 02/11/2026 | 18,55% | 53,88% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,752094 | 02/11/2026 | 10,89% | 53,88% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,480000 | 02/11/2026 | 10,34% | 53,88% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.802,873490 | 30/10/2026 | 30,68% | 53,87% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 278,090000 | 02/11/2026 | 4,73% | 53,87% | *** |
