| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 5,948900 | 02/11/2026 | 11,09% | · | ND |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 155,833873 | 03/11/2026 | 11,09% | 39,37% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,706670 | 02/11/2026 | 11,09% | 55,30% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 280,839073 | 03/11/2026 | 11,09% | 65,81% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 159,890000 | 02/11/2026 | 11,09% | 48,93% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,160000 | 03/11/2026 | 11,09% | 55,31% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 18,239136 | 03/11/2026 | 11,09% | 50,00% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,543000 | 03/11/2026 | 11,09% | 29,64% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,491300 | 03/11/2026 | 11,09% | 46,83% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 157,760000 | 03/11/2026 | 11,09% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,572000 | 03/11/2026 | 11,09% | 43,31% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 20,198000 | 03/11/2026 | 11,09% | 67,50% | **** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,494167 | 03/11/2026 | 11,09% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 151,219370 | 02/11/2026 | 11,09% | 35,50% | ** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 108,605421 | 03/11/2026 | 11,09% | · | ND |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 397,954100 | 03/11/2026 | 11,09% | 52,88% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 177,770000 | 03/11/2026 | 11,09% | 72,06% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,128455 | 03/11/2026 | 11,08% | 69,22% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 338,850000 | 03/11/2026 | 11,08% | 30,50% | ** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 168,500000 | 02/11/2026 | 11,08% | · | ND |
