| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 93,691500 | 02/11/2026 | 10,13% | 33,61% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 72,902200 | 02/11/2026 | 10,13% | 24,96% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 176,280000 | 02/11/2026 | 10,13% | 56,39% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.680,640000 | 30/10/2026 | 10,13% | 21,77% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 59,910000 | 02/11/2026 | 10,13% | 15,50% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,413400 | 02/11/2026 | 10,13% | 29,34% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 149,331312 | 02/11/2026 | 10,13% | 24,91% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 200,757846 | 02/11/2026 | 10,13% | 42,74% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,632852 | 29/10/2026 | 10,13% | 40,09% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 29,242065 | 02/11/2026 | 10,13% | 86,16% | ***** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 25,836500 | 30/10/2026 | 10,12% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 485,447715 | 02/11/2026 | 10,12% | 32,71% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 180,321420 | 30/10/2026 | 10,12% | 48,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 250,570000 | 02/11/2026 | 10,12% | 40,85% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 158,560000 | 02/11/2026 | 10,12% | 1,21% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,710000 | 02/11/2026 | 10,12% | 35,88% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,430000 | 02/11/2026 | 10,12% | 36,12% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 44,581134 | 02/11/2026 | 10,12% | 33,00% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,087284 | 02/11/2026 | 10,11% | 28,64% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,373100 | 29/10/2026 | 10,11% | 41,19% | **** |
