| IBERCAJA BOLSA USA, FI A | RVI USA | 29,762179 | 20/10/2026 | 16,04% | 64,22% | ** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 28,657691 | 20/10/2026 | 16,04% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,624300 | 20/10/2026 | 16,04% | 50,79% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 178,006044 | 19/10/2026 | 16,04% | 81,68% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,097300 | 20/10/2026 | 16,04% | 28,62% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,556705 | 19/10/2026 | 16,04% | 55,69% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 266,034686 | 20/10/2026 | 16,04% | 63,90% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,732573 | 20/10/2026 | 16,04% | 52,84% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 47,423221 | 19/10/2026 | 16,03% | 50,91% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,689345 | 20/10/2026 | 16,03% | 50,47% | ** |
