| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 36,051000 | 06/08/2026 | 14,86% | 63,12% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 342,626928 | 06/08/2026 | 14,86% | 64,82% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 34,250000 | 06/08/2026 | 14,86% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 299,190000 | 06/08/2026 | 14,86% | 54,40% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 260,115405 | 06/08/2026 | 14,86% | 59,74% | ** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 287,416700 | 06/08/2026 | 14,86% | 63,18% | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.744,970600 | 06/08/2026 | 14,86% | 63,15% | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 125,859500 | 06/08/2026 | 14,86% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.236,650300 | 06/08/2026 | 14,86% | 63,30% | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 551,256169 | 06/08/2026 | 14,86% | 59,45% | **** |
