| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 86,062500 | 18/06/2026 | 10,12% | 112,22% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 370,270000 | 18/06/2026 | 10,11% | 47,12% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 286,110000 | 18/06/2026 | 10,11% | 36,37% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 202,774764 | 18/06/2026 | 10,11% | 23,68% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,457438 | 17/06/2026 | 10,11% | 47,78% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 153,050000 | 18/06/2026 | 10,11% | 37,88% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,867086 | 18/06/2026 | 10,11% | 60,54% | * |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.989,776551 | 17/06/2026 | 10,11% | 61,48% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 35,825844 | 18/06/2026 | 10,11% | 48,70% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,282352 | 17/06/2026 | 10,11% | 22,83% | * |
