| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,515431 | 03/11/2026 | 7,92% | 49,59% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,141600 | 03/11/2026 | 2,46% | 49,59% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 56,140000 | 03/11/2026 | 3,08% | 49,59% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,096431 | 03/11/2026 | 10,97% | 49,58% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,325253 | 03/11/2026 | 16,22% | 49,56% | * |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 291,068805 | 03/11/2026 | 7,71% | 49,56% | ***** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 322,730000 | 03/11/2026 | 8,89% | 49,56% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,320795 | 02/11/2026 | 11,80% | 49,56% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,551000 | 03/11/2026 | 12,12% | 49,56% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 496,910000 | 03/11/2026 | 22,58% | 49,55% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 30,842871 | 03/11/2026 | 53,09% | 49,54% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,457900 | 03/11/2026 | 9,53% | 49,54% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 657,990000 | 03/11/2026 | 12,49% | 49,54% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,150000 | 03/11/2026 | 7,12% | 49,54% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 23,273351 | 03/11/2026 | 11,54% | 49,54% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,614700 | 03/11/2026 | 7,94% | 49,54% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,519635 | 03/11/2026 | 7,93% | 49,53% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,059955 | 02/11/2026 | 16,99% | 49,53% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 179,319100 | 03/11/2026 | 4,65% | 49,53% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,406700 | 03/11/2026 | 10,77% | 49,53% | ** |
