| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,578300 | 29/10/2026 | 11,49% | 37,64% | * |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,876100 | 29/10/2026 | 11,49% | 58,14% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 71,385000 | 29/10/2026 | 11,49% | 57,60% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,240000 | 29/10/2026 | 11,49% | 43,51% | * |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 158,320000 | 29/10/2026 | 11,49% | · | ND |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 15,729420 | 28/10/2026 | 11,49% | 40,47% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 41,720000 | 29/10/2026 | 11,49% | 54,06% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 58,288100 | 29/10/2026 | 11,49% | 82,78% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,868577 | 29/10/2026 | 11,48% | 30,60% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 175,687332 | 29/10/2026 | 11,48% | 31,98% | ** |
