| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,872300 | 13/05/2026 | 4,94% | 42,59% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,403249 | 13/05/2026 | 4,93% | 36,38% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,980637 | 13/05/2026 | 4,93% | 60,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 311,271085 | 12/05/2026 | 4,93% | 49,38% | * |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 229,800000 | 12/05/2026 | 4,93% | 50,73% | ***** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 182,731000 | 12/05/2026 | 4,93% | 25,51% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 638,040000 | 13/05/2026 | 4,93% | 43,90% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 441,937687 | 13/05/2026 | 4,93% | 30,39% | * |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,871800 | 13/05/2026 | 4,93% | 41,55% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 112,253700 | 13/05/2026 | 4,93% | 54,30% | ***** |
