| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,650000 | 06/08/2026 | 12,53% | 41,97% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 92,593200 | 06/08/2026 | 12,53% | 44,15% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,953263 | 05/08/2026 | 12,52% | 31,39% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,183313 | 05/08/2026 | 12,52% | 31,39% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 478,720000 | 06/08/2026 | 12,52% | 39,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 212,592200 | 06/08/2026 | 12,52% | 30,13% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,790726 | 06/08/2026 | 12,52% | 23,09% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 12,635700 | 06/08/2026 | 12,52% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,490000 | 06/08/2026 | 12,52% | 29,40% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 10,009610 | 05/08/2026 | 12,52% | 48,31% | *** |
