| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,510000 | 07/07/2026 | 13,93% | 55,99% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,097000 | 07/07/2026 | 11,52% | 55,99% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,200000 | 07/07/2026 | 3,89% | 55,99% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 52,960728 | 07/07/2026 | 7,88% | 55,97% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 214,846190 | 07/07/2026 | 11,83% | 55,96% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 308,540000 | 07/07/2026 | 11,07% | 55,96% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 320,720000 | 07/07/2026 | 12,36% | 55,96% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 342,560000 | 07/07/2026 | 12,36% | 55,96% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 441,580000 | 07/07/2026 | 11,47% | 55,95% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 186,390000 | 07/07/2026 | 12,17% | 55,95% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,970000 | 07/07/2026 | 14,96% | 55,94% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,793580 | 07/07/2026 | 8,22% | 55,94% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,860000 | 07/07/2026 | 10,41% | 55,93% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 528,120000 | 07/07/2026 | 31,06% | 55,93% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 71,340000 | 07/07/2026 | 8,88% | 55,93% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 447,346100 | 07/07/2026 | 11,58% | 55,93% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 275,520000 | 07/07/2026 | 11,88% | 55,93% | **** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 276,690000 | 07/07/2026 | 17,99% | 55,93% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,670000 | 07/07/2026 | 6,18% | 55,93% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 421,217441 | 07/07/2026 | 7,11% | 55,93% | *** |
