| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 160,480000 | 02/11/2026 | 11,32% | 55,62% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,996154 | 03/11/2026 | 11,32% | 36,56% | * |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,670000 | 03/11/2026 | 11,32% | 112,11% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 94,570000 | 03/11/2026 | 11,32% | 57,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,362286 | 03/11/2026 | 11,32% | 66,15% | **** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,521603 | 03/11/2026 | 11,32% | 9,35% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 14,709030 | 02/11/2026 | 11,32% | 24,91% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 27,640000 | 03/11/2026 | 11,32% | 33,85% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 212,085160 | 03/11/2026 | 11,32% | 46,40% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 65,850992 | 03/11/2026 | 11,32% | 103,70% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.701,719000 | 03/11/2026 | 11,32% | 55,54% | ** |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 115,020000 | 02/11/2026 | 11,32% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,878474 | 03/11/2026 | 11,32% | 40,55% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 153,319378 | 02/11/2026 | 11,32% | 36,52% | ** |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 13,280000 | 03/11/2026 | 11,32% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,478000 | 03/11/2026 | 11,32% | 33,93% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 13,789100 | 03/11/2026 | 11,32% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 49,270954 | 03/11/2026 | 11,31% | 40,31% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,689418 | 03/11/2026 | 11,31% | 57,28% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,981930 | 03/11/2026 | 11,31% | 50,76% | ** |
