| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 46,828300 | 20/08/2026 | 7,93% | 15,53% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 206,301662 | 20/08/2026 | 7,93% | 51,44% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.326,711811 | 20/08/2026 | 7,93% | 51,52% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.180,533917 | 20/08/2026 | 7,93% | 51,58% | ND |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,787258 | 18/08/2026 | 7,92% | 24,65% | * |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 85,670000 | 20/08/2026 | 7,92% | 37,67% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 80,850000 | 20/08/2026 | 7,92% | 33,64% | **** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.382,640000 | 20/08/2026 | 7,92% | 18,32% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 256,950000 | 20/08/2026 | 7,92% | 54,01% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 52,454328 | 20/08/2026 | 7,92% | 23,50% | ** |
