| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 25,836500 | 30/10/2026 | 10,12% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 485,447715 | 02/11/2026 | 10,12% | 32,71% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 180,321420 | 30/10/2026 | 10,12% | 48,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 250,570000 | 02/11/2026 | 10,12% | 40,85% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 158,560000 | 02/11/2026 | 10,12% | 1,21% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,710000 | 02/11/2026 | 10,12% | 35,88% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,430000 | 02/11/2026 | 10,12% | 36,12% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 44,581134 | 02/11/2026 | 10,12% | 33,00% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,087284 | 02/11/2026 | 10,11% | 28,64% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,373100 | 29/10/2026 | 10,11% | 41,19% | **** |
