| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,836905 | 30/10/2026 | 12,06% | 57,16% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 246,390000 | 30/10/2026 | 12,06% | 48,78% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 33,666191 | 02/11/2026 | 12,06% | 34,78% | * |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,598416 | 30/10/2026 | 12,06% | 46,35% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.476,100000 | 30/10/2026 | 12,06% | 50,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 221,048624 | 02/11/2026 | 12,06% | 50,91% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 19,262327 | 02/11/2026 | 12,06% | 15,80% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,898897 | 02/11/2026 | 12,06% | 15,80% | * |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 404,420000 | 30/10/2026 | 12,06% | 57,52% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 43,821327 | 02/11/2026 | 12,06% | 37,65% | * |
