| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,081465 | 12/08/2026 | 7,82% | 44,10% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 247,870000 | 12/08/2026 | 7,81% | 98,30% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.669,849340 | 12/08/2026 | 7,81% | 7,67% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 186,720000 | 12/08/2026 | 7,81% | 17,90% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 182,740000 | 12/08/2026 | 7,81% | 16,94% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 89,680000 | 12/08/2026 | 7,81% | 16,63% | ** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 230,230000 | 11/08/2026 | 7,81% | 29,52% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 123,900000 | 12/08/2026 | 7,81% | -9,80% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 46,250000 | 12/08/2026 | 7,81% | 23,50% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,627371 | 12/08/2026 | 7,81% | 17,30% | *** |
