| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,310000 | 12/01/2026 | 2,45% | 72,94% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,223236 | 12/01/2026 | 2,90% | 72,90% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,350000 | 12/01/2026 | 2,84% | 72,87% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,356600 | 12/01/2026 | 2,94% | 72,87% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 33.688,780000 | 09/01/2026 | 3,04% | 72,86% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,820000 | 12/01/2026 | 0,33% | 72,84% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,180700 | 12/01/2026 | 2,33% | 72,82% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 255,280000 | 12/01/2026 | 2,56% | 72,70% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 164,137500 | 12/01/2026 | 4,04% | 72,65% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 153,416411 | 12/01/2026 | 5,46% | 72,58% | ***** |
