| SPDR MSCI EMU UCITS ETF | RV EURO | 95,499300 | 08/01/2026 | 2,14% | 56,74% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,914347 | 08/01/2026 | 2,14% | 67,68% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 38,677900 | 08/01/2026 | 2,14% | 57,24% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 198,816300 | 08/01/2026 | 2,14% | 44,60% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.496,525163 | 07/01/2026 | 2,14% | 46,28% | **** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 13,573935 | 08/01/2026 | 2,14% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 12,509374 | 08/01/2026 | 2,14% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 38,810364 | 08/01/2026 | 2,14% | 46,07% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 191,358887 | 08/01/2026 | 2,14% | 46,25% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 391,109400 | 08/01/2026 | 2,14% | 57,36% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 259,407900 | 08/01/2026 | 2,14% | 57,55% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 338,740900 | 08/01/2026 | 2,14% | 57,36% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,119400 | 08/01/2026 | 2,14% | 74,60% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,530621 | 08/01/2026 | 2,14% | 75,39% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 63,456100 | 08/01/2026 | 2,14% | 44,51% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 46,600000 | 08/01/2026 | 2,13% | 38,86% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,316916 | 08/01/2026 | 2,13% | 16,09% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,102784 | 08/01/2026 | 2,13% | 16,16% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 128,605187 | 07/01/2026 | 2,13% | 38,44% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,900000 | 08/01/2026 | 2,13% | 8,42% | *** |
