| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 590,091894 | 06/10/2026 | 10,99% | 41,57% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 104,357086 | 06/10/2026 | 22,98% | 41,56% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 135,740000 | 05/10/2026 | 1,53% | 41,56% | *** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 191,370000 | 06/10/2026 | 12,69% | 41,55% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,118100 | 06/10/2026 | 3,43% | 41,55% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 71,350000 | 06/10/2026 | 11,33% | 41,54% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,679173 | 06/10/2026 | 5,15% | 41,54% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 170,170000 | 06/10/2026 | 11,51% | 41,54% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 17,121219 | 06/10/2026 | 16,10% | 41,54% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 90,884284 | 06/10/2026 | 15,57% | 41,54% | * |
