| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 547,670000 | 29/10/2026 | 12,51% | 59,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 160,400000 | 29/10/2026 | 12,51% | 54,16% | ***** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 145,790000 | 29/10/2026 | 12,51% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,860000 | 15/10/2026 | 12,51% | 59,80% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 213,560000 | 29/10/2026 | 12,51% | 75,38% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,663600 | 29/10/2026 | 12,51% | 33,81% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 185,000000 | 29/10/2026 | 12,50% | 57,66% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.958,730000 | 29/10/2026 | 12,50% | 35,54% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 23,388460 | 29/10/2026 | 12,50% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 158,625337 | 29/10/2026 | 12,50% | 61,74% | * |
