| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,277628 | 29/10/2026 | 25,47% | 86,22% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,952930 | 29/10/2026 | 17,13% | 86,21% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 227,590000 | 29/10/2026 | 24,64% | 86,20% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,491200 | 27/10/2026 | 14,64% | 86,15% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 93,730351 | 28/10/2026 | 24,00% | 86,14% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,999102 | 29/10/2026 | 17,08% | 86,07% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 28,078442 | 29/10/2026 | 17,01% | 86,03% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,618800 | 29/10/2026 | 10,59% | 85,98% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 186,640000 | 29/10/2026 | 19,24% | 85,95% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,516387 | 29/10/2026 | 9,41% | 85,93% | ***** |
