| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 555,270000 | 06/08/2026 | 11,69% | 32,31% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,740773 | 06/08/2026 | 11,69% | 65,45% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,344200 | 06/08/2026 | 11,69% | 54,33% | **** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 33,991423 | 06/08/2026 | 11,69% | 18,10% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 266,824291 | 05/08/2026 | 11,69% | · | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 26,003700 | 06/08/2026 | 11,69% | 57,44% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.433,910934 | 06/08/2026 | 11,68% | 43,94% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 162,640790 | 06/08/2026 | 11,68% | 64,44% | **** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 59,165657 | 05/08/2026 | 11,68% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 31,138451 | 06/08/2026 | 11,68% | 49,43% | *** |
