| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 288,080000 | 02/11/2026 | 11,31% | 48,79% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 512,920000 | 02/11/2026 | 11,96% | 48,79% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,322400 | 03/11/2026 | 11,62% | 48,79% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 179,747741 | 03/11/2026 | 6,05% | 48,79% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,583147 | 03/11/2026 | 10,71% | 48,79% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,790000 | 03/11/2026 | 27,64% | 48,78% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,400000 | 03/11/2026 | 14,13% | 48,78% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 22,202344 | 03/11/2026 | 17,78% | 48,78% | ***** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 193,760000 | 30/10/2026 | 19,13% | 48,77% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,860000 | 03/11/2026 | 5,85% | 48,77% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 346,610000 | 03/11/2026 | 1,66% | 48,77% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 200,720000 | 03/11/2026 | 6,49% | 48,77% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 651,140000 | 02/11/2026 | 16,45% | 48,77% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 14,550000 | 03/11/2026 | 12,79% | 48,77% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 139,836251 | 02/11/2026 | 18,75% | 48,77% | * |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 35,454937 | 03/11/2026 | 14,70% | 48,76% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 75,750000 | 03/11/2026 | 14,72% | 48,76% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 22,520000 | 03/11/2026 | 7,75% | 48,75% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,998968 | 03/11/2026 | 5,20% | 48,75% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 72,403614 | 03/11/2026 | 8,96% | 48,75% | *** |
