| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 195,903100 | 02/11/2026 | 10,48% | 44,39% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,531104 | 02/11/2026 | 10,47% | 45,11% | * |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 113,440000 | 02/11/2026 | 10,47% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 98,587800 | 02/11/2026 | 10,47% | 50,30% | *** |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 5,916000 | 30/10/2026 | 10,47% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 122,066690 | 02/11/2026 | 10,47% | 0,04% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 113,908702 | 02/11/2026 | 10,47% | 30,72% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 284,470000 | 02/11/2026 | 10,47% | 28,09% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 129,540000 | 02/11/2026 | 10,47% | 28,30% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 112,650930 | 02/11/2026 | 10,47% | 11,31% | * |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 88,955600 | 02/11/2026 | 10,47% | 52,55% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,560000 | 02/11/2026 | 10,47% | 55,03% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,661300 | 30/10/2026 | 10,47% | · | ND |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 320,140000 | 30/09/2026 | 10,47% | 95,48% | ***** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 13,735343 | 02/11/2026 | 10,47% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 205,346000 | 02/11/2026 | 10,47% | 27,80% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,615990 | 30/10/2026 | 10,47% | 39,73% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 23,010000 | 02/11/2026 | 10,47% | 37,62% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 120,960000 | 02/11/2026 | 10,46% | 65,25% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 137,850000 | 02/11/2026 | 10,46% | 19,94% | * |
