| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 239,080000 | 03/11/2026 | 11,81% | 62,83% | ** |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 161,740000 | 03/11/2026 | 11,81% | 41,52% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 242,240000 | 03/11/2026 | 11,81% | 67,99% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 105,482000 | 03/11/2026 | 11,81% | 7,19% | * |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,143931 | 03/11/2026 | 11,80% | 67,15% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,075230 | 03/11/2026 | 11,80% | 36,45% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,904374 | 03/11/2026 | 11,80% | 29,67% | *** |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 11,850000 | 03/11/2026 | 11,80% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,551700 | 01/11/2026 | 11,80% | 41,60% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,758834 | 03/11/2026 | 11,80% | 11,47% | * |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,125251 | 03/11/2026 | 11,80% | 52,00% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,873244 | 03/11/2026 | 11,80% | 20,11% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,320795 | 02/11/2026 | 11,80% | 49,56% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 113,567500 | 03/11/2026 | 11,80% | 41,61% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 31,961714 | 03/11/2026 | 11,80% | 23,89% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 351,399856 | 02/11/2026 | 11,80% | · | ND |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,811740 | 03/11/2026 | 11,80% | 46,25% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 272,358887 | 03/11/2026 | 11,80% | 34,22% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,734400 | 03/11/2026 | 11,80% | 59,27% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,649455 | 02/11/2026 | 11,79% | 47,25% | ** |
