| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,825200 | 14/10/2026 | 16,83% | 54,42% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 403,960000 | 15/10/2026 | 16,83% | 51,63% | * |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,459078 | 16/10/2026 | 16,83% | 58,61% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 25,260200 | 16/10/2026 | 16,83% | 75,26% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | RVI GLOBAL | 12,770000 | 16/10/2026 | 16,83% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 29,014485 | 16/10/2026 | 16,83% | 57,61% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 68,019106 | 16/10/2026 | 16,83% | 59,21% | *** |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,388696 | 16/10/2026 | 16,83% | · | ND |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,390918 | 16/10/2026 | 16,83% | 67,67% | ** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 29,043100 | 16/10/2026 | 16,83% | · | ND |
