| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 75,143900 | 02/11/2026 | 12,12% | 53,04% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 196,830000 | 29/10/2026 | 21,01% | 53,03% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 22,521398 | 02/11/2026 | 16,58% | 53,03% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,590000 | 02/11/2026 | 8,39% | 53,03% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,287786 | 02/11/2026 | 20,55% | 53,03% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 150,760000 | 02/11/2026 | 14,82% | 53,02% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 57,840000 | 02/11/2026 | 11,51% | 53,02% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 34,170000 | 02/11/2026 | 11,01% | 53,02% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 43,631419 | 02/11/2026 | 20,09% | 53,01% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,940000 | 02/11/2026 | 13,67% | 53,01% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 40,509986 | 02/11/2026 | 7,78% | 53,01% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 213,361270 | 02/11/2026 | 7,78% | 53,01% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,806348 | 02/11/2026 | 12,52% | 53,01% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 544,050000 | 02/11/2026 | 20,46% | 53,00% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 184,640000 | 02/11/2026 | 19,60% | 53,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 137,020477 | 02/11/2026 | 15,25% | 52,99% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,956449 | 02/11/2026 | 13,00% | 52,99% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,950000 | 02/11/2026 | 13,62% | 52,98% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,619776 | 02/11/2026 | 16,71% | 52,98% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 47,188323 | 02/11/2026 | 21,46% | 52,98% | ** |
