| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,403700 | 11/06/2026 | 7,16% | 43,31% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,123400 | 11/06/2026 | 7,16% | 31,81% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 199,560000 | 11/06/2026 | 7,16% | 40,87% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 80,069420 | 10/06/2026 | 7,16% | 16,87% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 158,275372 | 10/06/2026 | 7,16% | 26,42% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 131,866300 | 11/06/2026 | 7,16% | 33,76% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 277,123200 | 11/06/2026 | 7,16% | 46,65% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 186,020000 | 11/06/2026 | 7,15% | 43,83% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 101,683600 | 10/06/2026 | 7,15% | 74,48% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,672304 | 11/06/2026 | 7,15% | 24,11% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 25,472485 | 10/06/2026 | 7,15% | 62,45% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.145,210000 | 11/06/2026 | 7,15% | 63,96% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 179,362053 | 11/06/2026 | 7,15% | 29,15% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 45,961600 | 11/06/2026 | 7,15% | 44,81% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 68,241311 | 11/06/2026 | 7,14% | 46,98% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 234,033300 | 11/06/2026 | 7,14% | 51,35% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.330,029680 | 11/06/2026 | 7,14% | 50,08% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 505,050000 | 11/06/2026 | 7,14% | 45,76% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,600000 | 11/06/2026 | 7,14% | 52,78% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 158,370000 | 11/06/2026 | 7,14% | 48,63% | **** |
