| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 58,354137 | 02/11/2026 | 18,65% | 39,55% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 18,070000 | 02/11/2026 | 18,65% | 35,76% | ** |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,574779 | 02/11/2026 | 18,65% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 229,243291 | 30/10/2026 | 18,65% | 99,66% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 310,681170 | 02/11/2026 | 18,65% | 49,91% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 213,170000 | 30/10/2026 | 18,65% | 76,10% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 103,744650 | 02/11/2026 | 18,64% | 79,93% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 158,899608 | 02/11/2026 | 18,64% | 54,73% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 18,993000 | 02/11/2026 | 18,64% | 61,29% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,788466 | 02/11/2026 | 18,64% | 70,31% | ***** |
