| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,640000 | 02/11/2026 | 13,94% | 80,58% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 25,746000 | 02/11/2026 | 13,94% | 53,67% | ** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.031,384000 | 02/11/2026 | 13,94% | 78,39% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 123,591298 | 02/11/2026 | 13,94% | 68,79% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,697218 | 02/11/2026 | 13,93% | 45,71% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,289230 | 02/11/2026 | 13,93% | 49,45% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 263,480000 | 02/11/2026 | 13,93% | 50,00% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,258024 | 02/11/2026 | 13,93% | 57,87% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,373573 | 02/11/2026 | 13,93% | 57,97% | **** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 116,050000 | 30/10/2026 | 13,93% | · | ND |
