| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,241100 | 20/08/2026 | 7,87% | 27,39% | * |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,929000 | 20/08/2026 | 7,87% | 38,73% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.160,397226 | 20/08/2026 | 7,87% | 28,74% | *** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 297,511000 | 20/08/2026 | 7,86% | 32,20% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 16,470000 | 20/08/2026 | 7,86% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,120000 | 20/08/2026 | 7,86% | 30,06% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 121,880000 | 20/08/2026 | 7,86% | 34,26% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,386440 | 20/08/2026 | 7,86% | 13,72% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 201,470000 | 20/08/2026 | 7,86% | 26,26% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,140000 | 20/08/2026 | 7,86% | 64,56% | ** |
