| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 327,640000 | 05/08/2026 | 9,87% | 53,89% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,292712 | 05/08/2026 | 11,34% | 53,89% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,890000 | 05/08/2026 | 7,30% | 53,88% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,375295 | 05/08/2026 | 12,62% | 53,88% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 179,504933 | 05/08/2026 | 13,78% | 53,88% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.039,690000 | 05/08/2026 | 14,52% | 53,87% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 56,664359 | 05/08/2026 | -6,41% | 53,87% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,386619 | 05/08/2026 | 18,76% | 53,86% | **** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 183,170000 | 05/08/2026 | 18,65% | 53,86% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,295000 | 05/08/2026 | 11,35% | 53,86% | **** |
