| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,758512 | 02/11/2026 | 10,27% | -62,32% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 44,156700 | 02/11/2026 | 10,27% | 85,73% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 24,423300 | 02/11/2026 | 10,27% | 76,34% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 29,721826 | 02/11/2026 | 10,27% | 87,00% | ***** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,521284 | 02/11/2026 | 10,26% | 30,62% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,188035 | 02/11/2026 | 10,26% | 61,83% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,449924 | 29/10/2026 | 10,26% | 43,85% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 148,216833 | 02/11/2026 | 10,26% | 19,51% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 608,149073 | 02/11/2026 | 10,26% | 57,18% | ** |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 105,750225 | 30/10/2026 | 10,26% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 365,660000 | 02/11/2026 | 10,26% | 42,40% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 213,200000 | 02/11/2026 | 10,26% | 42,40% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 99,525232 | 02/11/2026 | 10,26% | 31,44% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,539891 | 02/11/2026 | 10,26% | 64,65% | ** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 27,001800 | 02/11/2026 | 10,26% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 410,048000 | 02/11/2026 | 10,25% | 35,22% | * |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 167,240000 | 30/10/2026 | 10,25% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 259,798995 | 02/11/2026 | 10,25% | 45,18% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 158,680000 | 30/10/2026 | 10,25% | 49,01% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 150,710000 | 02/11/2026 | 10,25% | 35,90% | * |
