| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,337866 | 03/11/2026 | 11,24% | 49,32% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 220,205000 | 03/11/2026 | 6,33% | 49,31% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 2,046784 | 03/11/2026 | 20,94% | 49,31% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 716,400000 | 02/11/2026 | 16,81% | 49,31% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 30,482977 | 03/11/2026 | 53,05% | 49,30% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.701,850000 | 02/11/2026 | 9,42% | 49,30% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,865281 | 02/11/2026 | 15,29% | 49,30% | *** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,620641 | 02/11/2026 | 10,86% | 49,30% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,140000 | 03/11/2026 | 4,05% | 49,29% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 8,390000 | 03/11/2026 | 44,66% | 49,29% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,310000 | 21/10/2026 | 10,43% | 49,28% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 149,060000 | 03/11/2026 | 9,65% | 49,28% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 169,030000 | 03/11/2026 | 10,02% | 49,28% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,579032 | 03/11/2026 | 9,72% | 49,28% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,108568 | 03/11/2026 | 20,19% | 49,28% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 440,674479 | 03/11/2026 | 10,80% | 49,28% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 30,720000 | 03/11/2026 | 53,14% | 49,27% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 292,060000 | 02/11/2026 | 11,39% | 49,27% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 214,310000 | 03/11/2026 | 17,30% | 49,27% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 187,600000 | 02/11/2026 | 12,81% | 49,27% | ** |
