| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 183,450000 | 06/08/2026 | 19,22% | 55,36% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,590000 | 06/08/2026 | 21,30% | 55,36% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 247,530000 | 06/08/2026 | 10,45% | 55,36% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 274,100000 | 06/08/2026 | -2,05% | 55,36% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 293,620000 | 06/08/2026 | 11,92% | 55,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 148,190000 | 06/08/2026 | 10,57% | 55,35% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,164443 | 06/08/2026 | 15,62% | 55,35% | **** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 16,700000 | 06/08/2026 | 21,37% | 55,35% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,120000 | 06/08/2026 | 21,42% | 55,35% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,612632 | 06/08/2026 | 11,12% | 55,33% | ***** |
