| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 14,740251 | 16/10/2026 | 17,69% | 47,62% | ** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 96,205456 | 16/10/2026 | 17,69% | 74,95% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,471963 | 16/10/2026 | 17,69% | 60,31% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 58,991527 | 16/10/2026 | 17,69% | 49,76% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,440000 | 16/10/2026 | 17,69% | · | ND |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,342139 | 16/10/2026 | 17,69% | 43,02% | * |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 734,484049 | 16/10/2026 | 17,69% | 69,23% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 131,700880 | 16/10/2026 | 17,69% | 69,21% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,817900 | 16/10/2026 | 17,68% | 62,21% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 150,180000 | 15/10/2026 | 17,68% | · | ND |
