| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 271,494600 | 15/10/2026 | 13,56% | 45,46% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 57,733601 | 15/10/2026 | 9,35% | 45,45% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 341,320000 | 14/10/2026 | 9,30% | 45,45% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,126500 | 14/10/2026 | 8,70% | 45,45% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,939183 | 13/10/2026 | 9,02% | 45,45% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,010000 | 15/10/2026 | 15,22% | 45,45% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 14,635089 | 15/10/2026 | 16,85% | 45,44% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 19,334404 | 15/10/2026 | 18,57% | 45,44% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 27,125400 | 15/10/2026 | 12,74% | 45,44% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 98,953694 | 15/10/2026 | 27,97% | 45,44% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,816315 | 15/10/2026 | 15,30% | 45,43% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 34,644897 | 15/10/2026 | 52,98% | 45,43% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 271,482512 | 15/10/2026 | 13,49% | 45,43% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,301619 | 15/10/2026 | 8,98% | 45,42% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 12,550000 | 15/10/2026 | -11,31% | 45,42% | **** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,653958 | 14/10/2026 | 12,12% | 45,42% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,001300 | 15/10/2026 | 2,93% | 45,41% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 42,180000 | 15/10/2026 | 20,69% | 45,40% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,608812 | 15/10/2026 | 31,18% | 45,40% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,962300 | 15/10/2026 | 8,54% | 45,40% | *** |
