| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 98,560000 | 03/11/2026 | 12,17% | 51,89% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 31,989355 | 03/11/2026 | 12,17% | 67,90% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 7,818231 | 03/11/2026 | 12,17% | 30,74% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 82,860000 | 03/11/2026 | 12,17% | 47,73% | *** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,777300 | 03/11/2026 | 12,17% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 249,860000 | 03/11/2026 | 12,17% | 58,73% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 327,220043 | 02/11/2026 | 12,17% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 168,606174 | 03/11/2026 | 12,17% | 51,30% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 491,807500 | 02/11/2026 | 12,16% | 126,16% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 201,208400 | 02/11/2026 | 12,16% | 110,59% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 175,527500 | 02/11/2026 | 12,16% | 54,46% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 63,402300 | 02/11/2026 | 12,16% | 43,59% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,324048 | 03/11/2026 | 12,16% | 67,88% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,425200 | 03/11/2026 | 12,16% | 55,05% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 45,461300 | 03/11/2026 | 12,16% | 53,71% | * |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,089970 | 02/11/2026 | 12,16% | 45,44% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 179,050899 | 03/11/2026 | 12,15% | 49,79% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,348120 | 03/11/2026 | 12,15% | 48,87% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 13,233200 | 03/11/2026 | 12,15% | · | ND |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,951642 | 02/11/2026 | 12,15% | 66,98% | ***** |
