| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 200,210000 | 03/11/2026 | 12,27% | 64,74% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 250,996790 | 02/11/2026 | 14,31% | 64,74% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,080000 | 02/11/2026 | 10,01% | 64,74% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,280000 | 03/11/2026 | 9,30% | 64,73% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,440000 | 03/11/2026 | 21,60% | 64,73% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 59,862242 | 03/11/2026 | 14,43% | 64,73% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 211,011718 | 03/11/2026 | 14,42% | 64,73% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,209053 | 03/11/2026 | 15,61% | 64,72% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 335,270000 | 30/10/2026 | 12,04% | 64,72% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 584,050000 | 03/11/2026 | 14,82% | 64,72% | **** |
