| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 483,912700 | 30/10/2026 | 10,36% | 123,24% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 197,978500 | 30/10/2026 | 10,36% | 108,00% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,060000 | 02/11/2026 | 10,36% | 51,51% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 396,780000 | 02/11/2026 | 10,36% | 37,16% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.868,040000 | 30/10/2026 | 10,36% | 22,68% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,334000 | 02/11/2026 | 10,36% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 49,479226 | 02/11/2026 | 10,36% | 45,84% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,868046 | 02/11/2026 | 10,36% | · | ND |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 381,446638 | 02/11/2026 | 10,36% | 68,75% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 359,212012 | 02/11/2026 | 10,36% | 64,91% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 456,790000 | 02/11/2026 | 10,35% | 50,70% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 218,780000 | 02/11/2026 | 10,35% | 37,34% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 170,420000 | 02/11/2026 | 10,35% | 62,37% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,430000 | 02/11/2026 | 10,35% | 49,32% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 44,629000 | 02/11/2026 | 10,35% | 61,79% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 613,029433 | 02/11/2026 | 10,35% | 49,75% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 99,560700 | 02/11/2026 | 10,35% | 31,50% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 258,368000 | 02/11/2026 | 10,35% | 58,23% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 413,872469 | 02/11/2026 | 10,35% | 59,05% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 190,805991 | 02/11/2026 | 10,34% | 38,88% | * |
