| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 59,202800 | 03/11/2026 | 13,91% | 34,31% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 39,686500 | 03/11/2026 | 13,91% | 21,96% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 118,490566 | 30/10/2026 | 13,91% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 122,070000 | 03/11/2026 | 13,90% | 56,50% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 337,990000 | 03/11/2026 | 13,90% | 72,27% | ***** |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 203,850000 | 02/11/2026 | 13,90% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 184,192225 | 02/11/2026 | 13,90% | 42,71% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,377100 | 03/11/2026 | 13,90% | 51,44% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 186,620000 | 03/11/2026 | 13,90% | 73,29% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,637940 | 03/11/2026 | 13,90% | 62,54% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,850000 | 03/11/2026 | 13,90% | 71,62% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 56,300000 | 03/11/2026 | 13,90% | 75,50% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 369,576100 | 03/11/2026 | 13,90% | 52,08% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 137,080000 | 02/11/2026 | 13,90% | 47,46% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 479,374452 | 03/11/2026 | 13,90% | 50,01% | *** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 11,385521 | 02/11/2026 | 13,90% | -1,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 99,530000 | 03/11/2026 | 13,90% | 27,31% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 148,226000 | 03/11/2026 | 13,89% | 56,05% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 56,803186 | 03/11/2026 | 13,89% | 50,68% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 49,040000 | 03/11/2026 | 13,89% | 63,30% | **** |
