| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 47,293929 | 21/10/2026 | 16,11% | 71,19% | **** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 111,410000 | 21/10/2026 | 16,11% | 82,70% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 221,350000 | 21/10/2026 | 16,11% | 86,42% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 18,737500 | 21/10/2026 | 16,11% | 51,60% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 379,650595 | 21/10/2026 | 16,11% | 67,39% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,158804 | 21/10/2026 | 16,10% | 51,76% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 31,160000 | 21/10/2026 | 16,10% | 103,26% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 260,405800 | 21/10/2026 | 16,10% | 77,82% | ***** |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | RVI USA CRECIMIENTO | 122,538722 | 21/10/2026 | 16,09% | 74,91% | **** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,518086 | 20/10/2026 | 16,09% | 32,22% | ***** |
