| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,407687 | 03/11/2026 | 3,09% | 34,68% | * |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | RVI EUROPA | 159,070000 | 03/11/2026 | 10,27% | 34,68% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 20,034070 | 03/11/2026 | 18,52% | 34,67% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,450000 | 03/11/2026 | 1,95% | 34,67% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,759818 | 03/11/2026 | 5,11% | 34,66% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 16,025301 | 03/11/2026 | 10,71% | 34,66% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,135522 | 03/11/2026 | 5,86% | 34,65% | **** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,710000 | 03/11/2026 | -7,56% | 34,64% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,930000 | 03/11/2026 | 11,26% | 34,64% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 48,837544 | 03/11/2026 | -7,41% | 34,64% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 176,366401 | 03/11/2026 | 11,10% | 34,63% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 253,380000 | 02/11/2026 | 11,68% | 34,63% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 125,030000 | 03/11/2026 | -3,07% | 34,63% | **** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 236,270000 | 03/11/2026 | 12,23% | 34,63% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.328,790000 | 02/11/2026 | -5,33% | 34,63% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 126,030676 | 02/11/2026 | 7,80% | 34,63% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,537921 | 03/11/2026 | 0,97% | 34,62% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 35,937383 | 03/11/2026 | 5,99% | 34,62% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 109,653200 | 02/11/2026 | 10,87% | 34,62% | ** |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,519300 | 03/11/2026 | 11,92% | 34,62% | * |
