| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,900000 | 29/10/2026 | 12,67% | 40,76% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 378,820000 | 29/10/2026 | 12,66% | 62,58% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,426774 | 29/10/2026 | 12,66% | 19,97% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,220000 | 29/10/2026 | 12,66% | 52,16% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI EUROPA | 207,010000 | 29/10/2026 | 12,66% | 65,71% | **** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 141,020000 | 29/10/2026 | 12,66% | 15,89% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,150000 | 29/10/2026 | 12,66% | 57,55% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 96,220118 | 28/10/2026 | 12,66% | 14,41% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 185,670000 | 29/10/2026 | 12,66% | 46,23% | * |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 177,676000 | 29/10/2026 | 12,66% | 61,76% | **** |
