| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,229600 | 06/08/2026 | 12,18% | 42,52% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 150,260000 | 06/08/2026 | 12,18% | 35,19% | * |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 276,280000 | 06/08/2026 | 12,18% | 43,54% | *** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 119,600000 | 05/08/2026 | 12,18% | · | ND |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 219,210000 | 06/08/2026 | 12,18% | 41,27% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 335,658009 | 06/08/2026 | 12,18% | 49,24% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 301,082828 | 06/08/2026 | 12,18% | 61,59% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,869742 | 05/08/2026 | 12,18% | 34,49% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 18,947724 | 05/08/2026 | 12,18% | 30,97% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 109,241600 | 06/08/2026 | 12,18% | 42,23% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 71,460752 | 06/08/2026 | 12,18% | 36,40% | * |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 192,620000 | 06/08/2026 | 12,17% | 45,11% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 166,175400 | 06/08/2026 | 12,17% | 52,21% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 528,760000 | 06/08/2026 | 12,17% | 50,13% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,850303 | 05/08/2026 | 12,17% | 51,85% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 350,280000 | 05/08/2026 | 12,17% | 46,89% | *** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 296,395772 | 06/08/2026 | 12,17% | 21,10% | * |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 64,144400 | 06/08/2026 | 12,17% | 52,10% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 41,718100 | 06/08/2026 | 12,17% | 37,74% | * |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | RVI UK | 28,518523 | 06/08/2026 | 12,17% | · | ND |
