| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,100000 | 02/07/2026 | -0,44% | 33,80% | * |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,203176 | 02/07/2026 | 23,71% | 33,79% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,763264 | 02/07/2026 | 12,78% | 33,79% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 36,532240 | 02/07/2026 | 7,74% | 33,79% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 50,813054 | 02/07/2026 | 7,65% | 33,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,037898 | 02/07/2026 | 18,53% | 33,79% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 456,282238 | 02/07/2026 | 9,28% | 33,79% | ** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 230,510000 | 02/07/2026 | 19,16% | 33,78% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,260900 | 02/07/2026 | 9,78% | 33,77% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 31.160,010000 | 02/07/2026 | 8,22% | 33,77% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,798140 | 02/07/2026 | 8,10% | 33,76% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 148,893121 | 02/07/2026 | 7,60% | 33,75% | ***** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 23,695061 | 02/07/2026 | 3,31% | 33,75% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,888400 | 02/07/2026 | 9,50% | 33,75% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 22,019000 | 02/07/2026 | 6,74% | 33,75% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 13,386528 | 01/07/2026 | 12,57% | 33,74% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,252563 | 01/07/2026 | 5,58% | 33,73% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 293,087113 | 02/07/2026 | 10,26% | 33,73% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 262,990000 | 02/07/2026 | 10,84% | 33,72% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,157000 | 02/07/2026 | 11,75% | 33,72% | *** |
