| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,134200 | 06/08/2026 | 15,10% | 50,03% | * |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.050,280000 | 05/08/2026 | 15,10% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,446023 | 06/08/2026 | 15,10% | 67,78% | **** |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,241379 | 06/08/2026 | 15,10% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,022873 | 06/08/2026 | 15,10% | 29,53% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 202,410000 | 06/08/2026 | 15,10% | 60,39% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,716687 | 06/08/2026 | 15,10% | 43,40% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 277,560000 | 06/08/2026 | 15,10% | 54,16% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 76,429963 | 06/08/2026 | 15,10% | 59,63% | **** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | RVI GLOBAL VALOR | 31,667900 | 06/08/2026 | 15,10% | · | ND |
