| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 281,038044 | 05/03/2026 | 6,78% | 53,96% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 14,760716 | 05/03/2026 | 10,63% | 53,95% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.568,684007 | 04/03/2026 | 4,24% | 53,95% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 65,191944 | 05/03/2026 | 10,69% | 53,94% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,401800 | 04/03/2026 | 1,18% | 53,94% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 22,271800 | 05/03/2026 | 9,81% | 53,94% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 23,290000 | 05/03/2026 | 6,15% | 53,93% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 29,361587 | 05/03/2026 | 4,16% | 53,93% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 44,655700 | 05/03/2026 | 1,83% | 53,93% | *** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.026,050000 | 05/03/2026 | 2,18% | 53,91% | **** |
