| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 67,060002 | 01/07/2026 | 12,77% | 42,24% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 17,077800 | 01/07/2026 | 7,51% | 42,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 143,762980 | 01/07/2026 | 9,05% | 42,24% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 141,470000 | 30/06/2026 | 11,98% | 42,24% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 237,222173 | 01/07/2026 | 10,87% | 42,23% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,401900 | 01/07/2026 | 8,69% | 42,23% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 178,869718 | 01/07/2026 | 4,44% | 42,23% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 63,967631 | 01/07/2026 | 10,08% | 42,22% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 66,063300 | 01/07/2026 | 9,97% | 42,22% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,163138 | 01/07/2026 | 9,54% | 42,21% | ** |
