| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,819364 | 12/01/2026 | 2,02% | 28,89% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 21,460000 | 12/01/2026 | 2,68% | 28,89% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,667105 | 08/01/2026 | 2,43% | 28,89% | * |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,020000 | 12/01/2026 | 5,15% | 28,89% | ***** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 261,332535 | 12/01/2026 | 2,79% | 28,89% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,417149 | 09/01/2026 | 2,73% | 28,89% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 32,016800 | 12/01/2026 | 4,85% | 28,89% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 235,774900 | 12/01/2026 | 3,03% | 28,89% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 135,767050 | 09/01/2026 | 3,13% | 28,89% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,424256 | 12/01/2026 | 1,00% | 28,88% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,945262 | 12/01/2026 | 1,59% | 28,88% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 272,465789 | 12/01/2026 | 3,02% | 28,87% | * |
| IGVF, FI | MIXTO FLEXIBLE | 8,915496 | 09/01/2026 | -0,73% | 28,87% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 31,986658 | 12/01/2026 | 4,68% | 28,87% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,957200 | 12/01/2026 | 0,48% | 28,87% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 124,688676 | 12/01/2026 | 5,38% | 28,86% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 141,230000 | 12/01/2026 | 1,59% | 28,86% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 242,150000 | 12/01/2026 | 2,77% | 28,85% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 233,100000 | 09/01/2026 | 2,52% | 28,84% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 354,950000 | 12/01/2026 | 4,97% | 28,84% | ** |
