| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,069600 | 03/11/2026 | 3,35% | 49,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 214,379228 | 03/11/2026 | 12,43% | 49,78% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,550906 | 03/11/2026 | 6,88% | 49,78% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,450000 | 03/11/2026 | 10,47% | 49,77% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 59,688523 | 03/11/2026 | 11,70% | 49,77% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.666,870606 | 03/11/2026 | 9,81% | 49,77% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 440,040000 | 03/11/2026 | 7,06% | 49,77% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,570000 | 03/11/2026 | 19,03% | 49,77% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 43,411754 | 03/11/2026 | 18,63% | 49,77% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 539,080000 | 02/11/2026 | 8,99% | 49,77% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 177,458300 | 03/11/2026 | 14,58% | 49,76% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 69,742106 | 03/11/2026 | 9,69% | 49,76% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,488800 | 03/11/2026 | 7,81% | 49,74% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,703600 | 03/11/2026 | 3,37% | 49,74% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,400000 | 03/11/2026 | 14,10% | 49,74% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,488016 | 03/11/2026 | 3,06% | 49,74% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 14,330000 | 03/11/2026 | 7,58% | 49,74% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 147,370000 | 03/11/2026 | 8,85% | 49,74% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 297,894392 | 03/11/2026 | 13,40% | 49,73% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,300000 | 03/11/2026 | 1,58% | 49,73% | *** |
