| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,880000 | 30/10/2025 | 16,56% | 58,65% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 174,180000 | 30/10/2025 | 16,56% | 49,11% | *** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 113,602152 | 30/10/2025 | 16,56% | 39,69% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 259,390000 | 29/10/2025 | 16,56% | 39,65% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 214,265704 | 30/10/2025 | 16,56% | 114,66% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 101,011255 | 30/10/2025 | 16,56% | 23,22% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 855,539987 | 29/10/2025 | 16,56% | 27,75% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.608,520000 | 30/10/2025 | 16,55% | 60,62% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,900000 | 30/10/2025 | 16,55% | 55,89% | **** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 130,638800 | 28/10/2025 | 16,55% | · | ND |
