| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 480,540000 | 17/06/2026 | 9,84% | 44,71% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,998533 | 17/06/2026 | 9,84% | 44,21% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 302,818046 | 17/06/2026 | 9,84% | 49,20% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,594032 | 17/06/2026 | 9,84% | 24,71% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 142,544520 | 15/06/2026 | 9,84% | 39,63% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,735886 | 17/06/2026 | 9,84% | -63,72% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 181,675438 | 17/06/2026 | 9,84% | 35,06% | **** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.365,063066 | 17/06/2026 | 9,84% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 122,655509 | 17/06/2026 | 9,83% | 14,15% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,707900 | 17/06/2026 | 9,83% | 68,08% | ***** |
