| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 480,900000 | 20/10/2026 | 18,63% | 48,26% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,336150 | 20/10/2026 | 18,63% | 50,28% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 20,059800 | 20/10/2026 | 18,63% | 41,47% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,364569 | 20/10/2026 | 18,63% | 94,85% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,400000 | 19/10/2026 | 18,63% | · | ND |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 281,575479 | 20/10/2026 | 18,63% | 86,28% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 128,500000 | 20/10/2026 | 18,63% | 68,59% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,073562 | 20/10/2026 | 18,63% | 47,52% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 311,474989 | 20/10/2026 | 18,63% | 77,75% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 22,362907 | 20/10/2026 | 18,63% | 52,51% | ***** |
