| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 450,876600 | 20/08/2026 | 12,46% | 56,50% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.163,070000 | 20/08/2026 | 13,19% | 56,49% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 183,670000 | 20/08/2026 | 10,29% | 56,47% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 158,850983 | 19/08/2026 | -3,19% | 56,47% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,152042 | 20/08/2026 | 19,72% | 56,47% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 378,830000 | 20/08/2026 | 12,66% | 56,46% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.853,691022 | 20/08/2026 | 21,50% | 56,46% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 164,090000 | 20/08/2026 | 11,01% | 56,46% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,722440 | 20/08/2026 | 10,95% | 56,46% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 73,528651 | 19/08/2026 | 9,79% | 56,46% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 94,127215 | 20/08/2026 | 8,24% | 56,45% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,824439 | 20/08/2026 | 20,29% | 56,45% | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 211,223354 | 20/08/2026 | 13,27% | 56,45% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.059,040000 | 20/08/2026 | 13,23% | 56,44% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,292184 | 20/08/2026 | 13,76% | 56,43% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 191,017464 | 20/08/2026 | 22,09% | 56,42% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 537,800000 | 20/08/2026 | 14,42% | 56,40% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,238000 | 20/08/2026 | 10,96% | 56,40% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 218,969600 | 20/08/2026 | 11,95% | 56,40% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 32,585481 | 20/08/2026 | 22,87% | 56,38% | **** |
