| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 273,271117 | 02/11/2026 | 12,32% | 127,22% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 124,340228 | 02/11/2026 | 12,32% | 52,61% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 27,890000 | 02/11/2026 | 12,32% | 84,46% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,642832 | 02/11/2026 | 12,32% | 50,75% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 36,570000 | 02/11/2026 | 12,32% | 34,60% | * |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,580000 | 02/11/2026 | 12,32% | · | ND |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LC | RVI ECOLOGÍA | 217,280000 | 02/11/2026 | 12,32% | 45,03% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,440000 | 02/11/2026 | 12,32% | 66,08% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 180,028474 | 02/11/2026 | 12,32% | 51,10% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,920000 | 02/11/2026 | 12,32% | 30,36% | ** |
