| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 91,245400 | 15/07/2026 | 8,92% | 57,80% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 324,800000 | 16/07/2026 | 8,92% | 50,68% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 199,093050 | 16/07/2026 | 8,92% | 54,68% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,887055 | 16/07/2026 | 8,92% | 39,66% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 276,966762 | 16/07/2026 | 8,92% | 21,58% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 125,170000 | 16/07/2026 | 8,92% | -6,56% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 110,211912 | 16/07/2026 | 8,92% | 20,73% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,483500 | 16/07/2026 | 8,92% | 13,82% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 146,995097 | 16/07/2026 | 8,92% | 57,90% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 198,573898 | 15/07/2026 | 8,92% | 36,51% | *** |
