| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 166,842011 | 02/11/2026 | 16,82% | 47,92% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,513373 | 03/11/2026 | 7,45% | 47,91% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.558,050000 | 02/11/2026 | 11,56% | 47,91% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 649,063837 | 02/11/2026 | 16,18% | 47,91% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 188,115193 | 02/11/2026 | 16,82% | 47,91% | ** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,397208 | 02/11/2026 | 6,11% | 47,91% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 203,140000 | 03/11/2026 | 9,96% | 47,90% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,019506 | 03/11/2026 | 10,57% | 47,90% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,541641 | 03/11/2026 | 1,40% | 47,90% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 257,260000 | 03/11/2026 | 8,03% | 47,90% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 260,792557 | 03/11/2026 | 15,63% | 47,90% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,522855 | 03/11/2026 | 7,76% | 47,89% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 241,160000 | 03/11/2026 | 7,71% | 47,89% | *** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 240,980000 | 03/11/2026 | 13,33% | 47,89% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,877000 | 03/11/2026 | 5,80% | 47,88% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 283,640715 | 03/11/2026 | 8,70% | 47,88% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 325,910000 | 03/11/2026 | 18,44% | 47,88% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 183,853371 | 03/11/2026 | 7,80% | 47,88% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 216,630000 | 02/11/2026 | 6,81% | 47,87% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.410,900000 | 02/11/2026 | 9,18% | 47,87% | ** |
