| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 9,270000 | 03/11/2026 | -16,49% | 42,18% | ***** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 161,096632 | 02/11/2026 | 13,49% | 42,17% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,293000 | 03/11/2026 | 7,03% | 42,17% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 510,800000 | 03/11/2026 | 0,71% | 42,17% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,241868 | 02/11/2026 | 10,63% | 42,17% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 113,122820 | 03/11/2026 | 17,43% | 42,16% | * |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 43,054700 | 03/11/2026 | 9,22% | 42,16% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,910000 | 03/11/2026 | 14,29% | 42,16% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,475900 | 03/11/2026 | 11,38% | 42,15% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,469161 | 02/11/2026 | 7,18% | 42,15% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 34,948200 | 03/11/2026 | 16,37% | 42,15% | *** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,554445 | 02/11/2026 | 6,23% | 42,15% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 244,190000 | 02/11/2026 | 3,95% | 42,14% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 19,127024 | 03/11/2026 | 17,13% | 42,14% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 347,570000 | 03/11/2026 | 10,35% | 42,13% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 108,030000 | 03/11/2026 | 17,04% | 42,13% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 162,896100 | 01/11/2026 | 8,63% | 42,13% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,628859 | 02/11/2026 | 10,24% | 42,13% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,314800 | 03/11/2026 | 9,68% | 42,13% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 179,840000 | 03/11/2026 | -2,61% | 42,13% | ** |
