| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 62,403200 | 03/11/2026 | 11,73% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,530000 | 03/11/2026 | 11,73% | 41,08% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,060000 | 03/11/2026 | 11,73% | 66,18% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 56,700194 | 03/11/2026 | 11,73% | 7,96% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,440000 | 03/11/2026 | 11,73% | 64,11% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,687512 | 03/11/2026 | 11,73% | 36,63% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 239,064317 | 03/11/2026 | 11,73% | 48,18% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 28,777322 | 03/11/2026 | 11,73% | 51,21% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 91,707666 | 03/11/2026 | 11,73% | 33,80% | * |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 444,520600 | 03/11/2026 | 11,72% | 57,90% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 19,004700 | 02/11/2026 | 11,72% | 82,87% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 261,910000 | 03/11/2026 | 11,72% | 50,54% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 247,320000 | 03/11/2026 | 11,72% | 50,53% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,870000 | 03/11/2026 | 11,72% | 50,20% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 237,500000 | 03/11/2026 | 11,72% | 45,87% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,530000 | 03/11/2026 | 11,72% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 262,260000 | 02/11/2026 | 11,72% | 34,72% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 155,604258 | 03/11/2026 | 11,72% | 59,19% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 234,500000 | 02/11/2026 | 11,72% | 90,70% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 756,100000 | 03/11/2026 | 11,72% | 50,18% | ** |
