| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,391793 | 02/11/2026 | 12,70% | 49,99% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 548,036550 | 02/11/2026 | 11,35% | 49,99% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 88,611000 | 03/11/2026 | 10,04% | 49,98% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 15,057161 | 03/11/2026 | 5,58% | 49,98% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,200000 | 03/11/2026 | 8,58% | 49,98% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 240,029000 | 03/11/2026 | 24,49% | 49,97% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,034257 | 03/11/2026 | 13,64% | 49,97% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,095715 | 03/11/2026 | 14,27% | 49,97% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,283836 | 03/11/2026 | 4,06% | 49,96% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,800000 | 03/11/2026 | 13,24% | 49,94% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 158,028446 | 03/11/2026 | 12,62% | 49,94% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.560,830000 | 03/11/2026 | 11,83% | 49,93% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 196,450000 | 30/10/2026 | 19,37% | 49,93% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,240000 | 03/11/2026 | 3,60% | 49,93% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 224,318000 | 02/11/2026 | 7,00% | 49,92% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 69,661100 | 03/11/2026 | 9,58% | 49,91% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 59,619200 | 03/11/2026 | 11,60% | 49,91% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,454000 | 03/11/2026 | 17,65% | 49,91% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,590214 | 03/11/2026 | 22,66% | 49,90% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 21,960000 | 03/11/2026 | 9,85% | 49,90% | *** |
