| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 158,042708 | 04/08/2026 | 15,59% | 53,66% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 131,495586 | 05/08/2026 | 19,50% | 53,65% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 357,847500 | 05/08/2026 | 14,87% | 53,65% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 174,069586 | 05/08/2026 | 36,30% | 53,65% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,510000 | 05/08/2026 | 11,72% | 53,65% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 209,317079 | 05/08/2026 | 9,50% | 53,65% | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 215,300000 | 05/08/2026 | 10,79% | 53,64% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 132,897698 | 05/08/2026 | 26,06% | 53,64% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 378,930000 | 05/08/2026 | 21,64% | 53,64% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 279,110000 | 05/08/2026 | 19,54% | 53,64% | * |
