| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 21,001431 | 03/11/2026 | 10,16% | 47,96% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 21,190887 | 03/11/2026 | 11,88% | 47,96% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 31,459200 | 02/11/2026 | -6,71% | 47,96% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,636598 | 02/11/2026 | 15,00% | 47,96% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,119010 | 30/10/2026 | 13,29% | 47,95% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 29,197603 | 03/11/2026 | 15,01% | 47,95% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 135,182358 | 03/11/2026 | 25,91% | 47,95% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 191,123900 | 03/11/2026 | 9,53% | 47,94% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,426961 | 03/11/2026 | 18,44% | 47,94% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,601000 | 03/11/2026 | 10,60% | 47,94% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,598400 | 03/11/2026 | 15,90% | 47,94% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 270,251096 | 03/11/2026 | 12,97% | 47,94% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 630,700000 | 02/11/2026 | 16,25% | 47,94% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 677,780000 | 03/11/2026 | 11,25% | 47,93% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,218356 | 03/11/2026 | 7,42% | 47,93% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 390,160122 | 03/11/2026 | 21,11% | 47,92% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 340,315000 | 02/11/2026 | 17,46% | 47,92% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 16,211900 | 03/11/2026 | 14,90% | 47,92% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 35,990000 | 03/11/2026 | 14,25% | 47,92% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,160000 | 03/11/2026 | 18,30% | 47,92% | *** |
