| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 58,599600 | 08/10/2026 | 7,48% | 52,02% | ***** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 120,420400 | 08/10/2026 | 8,38% | 52,01% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 568,482594 | 08/10/2026 | 7,88% | 52,01% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,361700 | 08/10/2026 | 4,25% | 52,01% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 389,060000 | 07/10/2026 | 8,77% | 52,01% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 223,952000 | 08/10/2026 | 8,42% | 52,01% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 205,620000 | 08/10/2026 | -0,79% | 52,00% | ***** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 19,272900 | 08/10/2026 | 24,32% | 52,00% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,940865 | 08/10/2026 | 19,40% | 52,00% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 294,990000 | 08/10/2026 | 15,08% | 51,99% | ** |
