| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 232,920000 | 28/10/2026 | 11,27% | 49,37% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 385,630000 | 28/10/2026 | 11,27% | 60,40% | **** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 169,202800 | 29/10/2026 | 11,27% | 80,99% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 76,116200 | 29/10/2026 | 11,27% | 98,05% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,590000 | 29/10/2026 | 11,27% | 39,18% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,750135 | 29/10/2026 | 11,27% | 63,26% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 46,340000 | 29/10/2026 | 11,26% | 35,38% | * |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 177,480000 | 28/10/2026 | 11,26% | 77,91% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,297680 | 29/10/2026 | 11,26% | · | ND |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,573226 | 29/10/2026 | 11,26% | 43,17% | ** |
