| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.441,730000 | 10/07/2026 | 8,48% | 36,73% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 49,498800 | 10/07/2026 | 8,48% | 42,99% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 452,943448 | 10/07/2026 | 8,48% | 35,23% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 120,130000 | 10/07/2026 | 8,47% | 38,70% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 132,870000 | 09/07/2026 | 8,47% | 49,06% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 162,667000 | 08/07/2026 | 8,47% | 42,60% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 205,630000 | 10/07/2026 | 8,47% | 43,57% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,750000 | 10/07/2026 | 8,47% | 58,85% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,160000 | 10/07/2026 | 8,47% | 66,37% | ***** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 942,723168 | 09/07/2026 | 8,47% | 39,04% | * |
