| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 18,055000 | 06/11/2025 | 8,99% | 29,28% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,789700 | 06/11/2025 | 8,99% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 425,000000 | 31/10/2025 | 8,99% | 3,25% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 831,200000 | 31/10/2025 | 8,99% | 3,25% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,259731 | 24/10/2025 | 8,99% | 21,06% | * |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 172,410000 | 06/11/2025 | 8,98% | 77,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 127,310000 | 06/11/2025 | 8,98% | -10,36% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,440672 | 06/11/2025 | 8,98% | 27,03% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,640000 | 06/11/2025 | 8,98% | 35,27% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,938470 | 06/11/2025 | 8,98% | 37,60% | ** |
