| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 57,322046 | 13/10/2026 | 8,57% | 44,42% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 206,850000 | 13/10/2026 | 8,57% | 36,97% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,910000 | 13/10/2026 | 8,57% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,370000 | 13/10/2026 | 8,57% | 61,57% | **** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 164,883920 | 13/10/2026 | 8,57% | 21,15% | ***** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,805506 | 13/10/2026 | 8,57% | 38,90% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 102,949589 | 13/10/2026 | 8,56% | 33,58% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,019000 | 13/10/2026 | 8,56% | 40,27% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.564,900000 | 13/10/2026 | 8,56% | 35,31% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,177011 | 13/10/2026 | 8,56% | 15,31% | * |
