| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,346364 | 03/11/2026 | 12,68% | 30,43% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,210000 | 03/11/2026 | 12,68% | 89,67% | ***** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 168,972896 | 02/11/2026 | 12,68% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,567224 | 03/11/2026 | 12,68% | 31,09% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 39,303300 | 03/11/2026 | 12,68% | 63,70% | * |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 162,370000 | 03/11/2026 | 12,68% | 72,68% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 62,630000 | 03/11/2026 | 12,68% | 41,50% | ** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 26,334400 | 03/11/2026 | 12,68% | · | ND |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.470,720000 | 03/11/2026 | 12,68% | · | ND |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,559821 | 02/11/2026 | 12,68% | 41,52% | ** |
