| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 676,461648 | 08/10/2026 | 16,18% | 52,81% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,026819 | 08/10/2026 | 14,15% | 52,81% | **** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 393,760000 | 07/10/2026 | 9,10% | 52,80% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 12,010000 | 08/10/2026 | 23,94% | 52,80% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 216,940000 | 07/10/2026 | 5,52% | 52,80% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,393400 | 07/10/2026 | 7,24% | 52,78% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,507600 | 08/10/2026 | 12,12% | 52,78% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 193,133000 | 08/10/2026 | 9,59% | 52,78% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,216699 | 08/10/2026 | 1,46% | 52,78% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 116,337297 | 08/10/2026 | 8,72% | 52,78% | **** |
