| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 49,100000 | 06/08/2026 | 7,60% | 36,16% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,722027 | 05/08/2026 | 12,76% | 36,16% | ** |
| LAZARD ALPHA EURO T | RV EURO | 501,670000 | 05/08/2026 | 12,73% | 36,16% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,218510 | 06/08/2026 | 15,71% | 36,16% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,040101 | 05/08/2026 | 7,78% | 36,15% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,760000 | 06/08/2026 | 8,34% | 36,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 188,745451 | 06/08/2026 | 7,54% | 36,15% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,744238 | 06/08/2026 | 13,34% | 36,14% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,490000 | 06/08/2026 | 10,19% | 36,14% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,024185 | 04/08/2026 | 6,36% | 36,14% | ** |
