| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,930000 | 03/11/2026 | 12,35% | 29,75% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 17,345022 | 03/11/2026 | 12,35% | 21,17% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 189,570800 | 02/11/2026 | 12,35% | 61,03% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 293,570000 | 02/11/2026 | 12,35% | 45,86% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 400,790000 | 02/11/2026 | 12,35% | 57,28% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,711513 | 03/11/2026 | 12,34% | 69,69% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 15,124100 | 02/11/2026 | 12,34% | 50,84% | ND |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,875500 | 03/11/2026 | 12,34% | 58,87% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,185500 | 03/11/2026 | 12,34% | 46,25% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,374100 | 03/11/2026 | 12,34% | 29,14% | * |
