| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,930000 | 03/11/2026 | 12,35% | 29,75% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 17,345022 | 03/11/2026 | 12,35% | 21,17% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 189,570800 | 02/11/2026 | 12,35% | 61,03% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 293,570000 | 02/11/2026 | 12,35% | 45,86% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 400,790000 | 02/11/2026 | 12,35% | 57,28% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,711513 | 03/11/2026 | 12,34% | 69,69% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 15,124100 | 02/11/2026 | 12,34% | 50,84% | ND |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,875500 | 03/11/2026 | 12,34% | 58,87% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,185500 | 03/11/2026 | 12,34% | 46,25% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,374100 | 03/11/2026 | 12,34% | 29,14% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 75,288500 | 03/11/2026 | 12,34% | 53,52% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,670000 | 03/11/2026 | 12,34% | 63,92% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,101800 | 03/11/2026 | 12,34% | 51,69% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 245,988769 | 02/11/2026 | 12,34% | 84,95% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 202,545400 | 03/11/2026 | 12,34% | 52,90% | **** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 632,596833 | 03/11/2026 | 12,34% | 42,53% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 701,896413 | 03/11/2026 | 12,34% | 45,44% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 488,960000 | 03/11/2026 | 12,34% | 41,39% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 490,570000 | 03/11/2026 | 12,34% | 41,39% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 172,809106 | 03/11/2026 | 12,34% | 28,49% | *** |
