| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 656,200000 | 10/06/2026 | 7,91% | 50,21% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 260,800000 | 10/06/2026 | 7,91% | 48,98% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 207,310000 | 10/06/2026 | 7,91% | 60,83% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,880900 | 10/06/2026 | 7,91% | 23,30% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 144,347927 | 09/06/2026 | 7,91% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 14,711240 | 10/06/2026 | 7,91% | 25,44% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 155,678623 | 10/06/2026 | 7,91% | 33,03% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 168,790000 | 10/06/2026 | 7,91% | 142,58% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 74,000000 | 10/06/2026 | 7,90% | 41,41% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,879626 | 10/06/2026 | 7,90% | 24,05% | ** |
