| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 27,540000 | 29/10/2026 | 10,91% | 39,73% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,582246 | 28/10/2026 | 10,91% | 52,60% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 440,845797 | 29/10/2026 | 10,91% | 58,41% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 169,314891 | 29/10/2026 | 10,90% | 42,77% | ** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | RVI EUROPA | 113,500000 | 29/10/2026 | 10,90% | · | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,794100 | 27/10/2026 | 10,90% | 56,42% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,825700 | 29/10/2026 | 10,90% | 71,39% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 171,650000 | 29/10/2026 | 10,90% | 43,39% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 43,584906 | 29/10/2026 | 10,90% | 49,02% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 52,878800 | 29/10/2026 | 10,90% | 53,29% | * |
