| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 193,681700 | 02/11/2026 | 5,76% | 53,87% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,770000 | 02/11/2026 | 24,46% | 53,86% | *** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 45,043671 | 02/11/2026 | 13,32% | 53,86% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 18,980563 | 02/11/2026 | 13,87% | 53,86% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 485,480000 | 02/11/2026 | 10,97% | 53,85% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 19,155300 | 02/11/2026 | 15,12% | 53,85% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 206,829529 | 02/11/2026 | 10,91% | 53,84% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 64,185093 | 02/11/2026 | 8,44% | 53,84% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 279,743402 | 02/11/2026 | 22,38% | 53,84% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 529,807011 | 02/11/2026 | 16,89% | 53,84% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 324,548457 | 02/11/2026 | 16,90% | 53,84% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 16,858400 | 02/11/2026 | 13,06% | 53,83% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 311,278531 | 02/11/2026 | 13,31% | 53,83% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,920000 | 02/11/2026 | 10,82% | 53,82% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,124822 | 02/11/2026 | 17,21% | 53,82% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 171,532688 | 02/11/2026 | 19,40% | 53,82% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 317,132601 | 02/11/2026 | 14,24% | 53,82% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 141,994609 | 30/10/2026 | 9,65% | 53,81% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 54,023600 | 02/11/2026 | 6,70% | 53,80% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,849590 | 02/11/2026 | 14,19% | 53,80% | * |
