| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,805600 | 13/10/2025 | 7,17% | 39,31% | ***** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,430934 | 10/10/2025 | 13,17% | 39,31% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 72,175642 | 13/10/2025 | 5,60% | 39,30% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 338,420000 | 10/10/2025 | 0,32% | 39,30% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 206,330000 | 13/10/2025 | 9,83% | 39,30% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 103,942200 | 13/10/2025 | 3,31% | 39,30% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 245,495234 | 13/10/2025 | -1,43% | 39,30% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 22,230000 | 13/10/2025 | 9,67% | 39,29% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,261648 | 13/10/2025 | 17,75% | 39,28% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 55,484312 | 13/10/2025 | 7,35% | 39,28% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.544,810000 | 10/10/2025 | 6,96% | 39,28% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 38,805600 | 13/10/2025 | 15,89% | 39,28% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 191,510000 | 13/10/2025 | 0,99% | 39,28% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,610000 | 13/10/2025 | 1,32% | 39,28% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 151,373751 | 10/10/2025 | 0,65% | 39,27% | ***** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,426100 | 10/10/2025 | 11,70% | 39,27% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 500,900000 | 13/10/2025 | 2,02% | 39,25% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,060000 | 13/10/2025 | 6,26% | 39,25% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 202,390000 | 13/10/2025 | 16,79% | 39,25% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,114703 | 13/10/2025 | 9,49% | 39,25% | ** |
