| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,250300 | 02/10/2026 | 8,02% | 37,61% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,038200 | 02/10/2026 | 1,98% | 37,61% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,653000 | 02/10/2026 | 5,75% | 37,61% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 632,710000 | 02/10/2026 | 8,11% | 37,61% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 467,700000 | 02/10/2026 | 13,70% | 37,60% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 131,910766 | 02/10/2026 | 11,13% | 37,60% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,446482 | 02/10/2026 | 9,08% | 37,60% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 122,383878 | 02/10/2026 | 11,09% | 37,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,958981 | 02/10/2026 | 2,28% | 37,59% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,742700 | 30/09/2026 | 9,63% | 37,59% | *** |
