| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 100,043000 | 02/11/2026 | 13,53% | 89,07% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 115,598800 | 02/11/2026 | 13,53% | 66,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,650000 | 03/11/2026 | 13,53% | 38,88% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,896855 | 03/11/2026 | 13,52% | 55,37% | ***** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 10,095626 | 03/11/2026 | 13,52% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,653332 | 03/11/2026 | 13,52% | 58,03% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 116,334605 | 03/11/2026 | 13,52% | 38,35% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,994722 | 03/11/2026 | 13,52% | 37,76% | * |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,125366 | 03/11/2026 | 13,52% | 72,07% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.551,500000 | 03/11/2026 | 13,51% | 57,08% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,424026 | 03/11/2026 | 13,51% | 37,53% | * |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE EUR CAP | RVI EUROPA | 117,180000 | 03/11/2026 | 13,51% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 621,352536 | 03/11/2026 | 13,51% | 46,87% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,447983 | 03/11/2026 | 13,51% | 74,40% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,870000 | 03/11/2026 | 13,51% | 53,09% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 93,292922 | 03/11/2026 | 13,51% | 45,40% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 195,232132 | 03/11/2026 | 13,51% | 32,85% | * |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 251,864301 | 02/11/2026 | 13,51% | 60,64% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,565112 | 02/11/2026 | 13,51% | 29,86% | * |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 29,910457 | 03/11/2026 | 13,51% | · | ND |
