| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 188,970000 | 02/11/2026 | 10,15% | 45,81% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 203,450000 | 02/11/2026 | 10,15% | 45,81% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.540,310000 | 02/11/2026 | 10,15% | 64,91% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | 9,468616 | 02/11/2026 | 10,15% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 261,875892 | 02/11/2026 | 10,15% | 46,99% | ** |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,223020 | 02/11/2026 | 10,15% | 48,16% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,560000 | 02/11/2026 | 10,14% | 35,57% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 26,772434 | 02/11/2026 | 10,14% | · | ND |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 169,540000 | 02/11/2026 | 10,14% | 60,17% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 36,940000 | 02/11/2026 | 10,14% | 55,73% | ** |
