| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 21,074300 | 06/08/2026 | 9,44% | 55,30% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 43,204800 | 06/08/2026 | 13,61% | 55,29% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 42,379900 | 06/08/2026 | 13,61% | 55,29% | **** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,145555 | 06/08/2026 | 8,07% | 55,28% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,600676 | 06/08/2026 | 12,90% | 55,28% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 325,810000 | 06/08/2026 | 14,15% | 55,27% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 348,000000 | 06/08/2026 | 14,15% | 55,27% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,247600 | 06/08/2026 | 19,38% | 55,25% | * |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,526600 | 05/08/2026 | 13,16% | 55,25% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,516000 | 06/08/2026 | 9,58% | 55,25% | **** |
