| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,340382 | 20/01/2026 | 1,33% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 266,610000 | 20/01/2026 | 1,33% | 3,93% | * |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,150795 | 19/01/2026 | 1,33% | 50,88% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,064402 | 20/01/2026 | 1,33% | 7,28% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,500000 | 20/01/2026 | 1,33% | 18,81% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 221,990000 | 20/01/2026 | 1,33% | · | ND |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,105493 | 16/01/2026 | 1,33% | 15,94% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,075034 | 20/01/2026 | 1,33% | 42,41% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 159,873806 | 20/01/2026 | 1,33% | 42,85% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 71,343900 | 20/01/2026 | 1,33% | 21,53% | ** |
