| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 163,930000 | 30/10/2026 | 10,06% | · | ND |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 182,302068 | 02/11/2026 | 10,06% | 19,47% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,350000 | 02/11/2026 | 10,06% | 63,92% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 679,950000 | 02/11/2026 | 10,06% | 56,75% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,333000 | 02/11/2026 | 10,06% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 15,183666 | 02/11/2026 | 10,06% | 29,50% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 201,010000 | 02/11/2026 | 10,06% | 21,47% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.570,386200 | 02/11/2026 | 10,06% | 37,70% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 48,716500 | 02/11/2026 | 10,06% | 76,38% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,568000 | 02/11/2026 | 10,05% | 61,71% | **** |
