| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 54,880443 | 15/10/2026 | 18,34% | 44,28% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 663,340777 | 14/10/2026 | 15,25% | 44,28% | *** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 30,159100 | 15/10/2026 | 9,97% | 44,28% | * |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,642714 | 15/10/2026 | 11,24% | 44,28% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 18,046002 | 15/10/2026 | 17,38% | 44,27% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,359118 | 15/10/2026 | 8,66% | 44,27% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,935403 | 15/10/2026 | 2,45% | 44,26% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 173,219843 | 15/10/2026 | 5,23% | 44,26% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,876500 | 15/10/2026 | 8,34% | 44,25% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 233,830000 | 15/10/2026 | 31,37% | 44,25% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 326,605996 | 15/10/2026 | 18,55% | 44,25% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,701285 | 15/10/2026 | 12,56% | 44,24% | ***** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,355193 | 15/10/2026 | 15,02% | 44,24% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 270,980728 | 15/10/2026 | 6,50% | 44,24% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,010000 | 14/10/2026 | 4,60% | 44,24% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,253300 | 13/10/2026 | 12,18% | 44,23% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,317400 | 14/10/2026 | 11,40% | 44,23% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 28,212200 | 15/10/2026 | 17,41% | 44,23% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 606,236617 | 15/10/2026 | 10,75% | 44,23% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 52,029600 | 15/10/2026 | 9,12% | 44,23% | * |
