| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 423,550000 | 08/10/2026 | 13,03% | 75,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 46,209548 | 08/10/2026 | 15,72% | 75,71% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 24,630000 | 08/10/2026 | 27,75% | 75,68% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.906,950000 | 08/10/2026 | 9,81% | 75,67% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 65,608797 | 08/10/2026 | 12,36% | 75,67% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,588000 | 08/10/2026 | 11,27% | 75,65% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,566681 | 08/10/2026 | 21,32% | 75,63% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 454,615144 | 08/10/2026 | 20,18% | 75,62% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,411090 | 08/10/2026 | 20,53% | 75,61% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,785873 | 08/10/2026 | 24,18% | 75,61% | ***** |
