| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,290000 | 14/07/2026 | 8,72% | 54,38% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,141500 | 14/07/2026 | 8,72% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 154,059700 | 14/07/2026 | 8,72% | 31,15% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 86,340000 | 14/07/2026 | 8,71% | 64,74% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 287,707146 | 14/07/2026 | 8,71% | 95,84% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,515625 | 13/07/2026 | 8,71% | 44,04% | ***** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 27,998687 | 13/07/2026 | 8,71% | · | ND |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 205,420000 | 14/07/2026 | 8,71% | 21,87% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,899037 | 14/07/2026 | 8,71% | 0,52% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 142,230000 | 14/07/2026 | 8,71% | 48,50% | ***** |
