| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 27,701070 | 29/10/2026 | 11,99% | 34,22% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,605353 | 29/10/2026 | 11,99% | 15,84% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,620000 | 29/10/2026 | 11,99% | 48,75% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,355600 | 29/10/2026 | 11,99% | 96,32% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,983600 | 29/10/2026 | 11,99% | 56,10% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 13,000898 | 29/10/2026 | 11,99% | 44,53% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,332977 | 27/10/2026 | 11,99% | 54,01% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,954627 | 29/10/2026 | 11,99% | 46,30% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,396200 | 29/10/2026 | 11,99% | 80,18% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,603774 | 29/10/2026 | 11,99% | 76,97% | ***** |
