| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 35,840000 | 10/08/2026 | 13,99% | 48,59% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 9,028213 | 10/08/2026 | 13,99% | 53,76% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,911672 | 06/08/2026 | 13,99% | 48,39% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.402,730000 | 07/08/2026 | 13,99% | 34,97% | * |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 363,851147 | 10/08/2026 | 13,99% | 58,23% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 68,940000 | 10/08/2026 | 13,99% | 49,90% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 352,280000 | 10/08/2026 | 13,99% | 45,26% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 168,350303 | 07/08/2026 | 13,99% | 33,97% | ** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,606977 | 07/08/2026 | 13,99% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 197,880000 | 10/08/2026 | 13,98% | 47,86% | *** |
