| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,894324 | 14/01/2026 | 3,17% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,460000 | 14/01/2026 | 3,17% | 18,96% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,060000 | 14/01/2026 | 3,17% | 22,38% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 325,060000 | 13/01/2026 | 3,17% | 16,25% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 321,650000 | 13/01/2026 | 3,17% | 16,05% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 496,550000 | 13/01/2026 | 3,17% | 24,08% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 320,540000 | 13/01/2026 | 3,17% | 16,21% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 156,080000 | 14/01/2026 | 3,17% | 14,51% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,870000 | 14/01/2026 | 3,17% | 45,92% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 42,990000 | 14/01/2026 | 3,17% | 29,92% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 155,619844 | 14/01/2026 | 3,17% | 21,55% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,584168 | 13/01/2026 | 3,17% | · | ND |
| IBERCAJA SANIDAD, FI B | SALUD | 18,809140 | 14/01/2026 | 3,17% | 8,88% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,068749 | 14/01/2026 | 3,17% | 44,01% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 242,640000 | 12/01/2026 | 3,17% | 26,26% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 185,040000 | 13/01/2026 | 3,17% | 41,13% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 149,493736 | 13/01/2026 | 3,17% | 38,66% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 508,560222 | 14/01/2026 | 3,17% | 24,80% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,882843 | 14/01/2026 | 3,17% | 22,11% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,359800 | 13/01/2026 | 3,17% | 20,73% | * |
