| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.090,000000 | 04/08/2026 | 11,68% | 46,60% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,810000 | 05/08/2026 | 11,68% | 35,38% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 267,214817 | 05/08/2026 | 11,68% | 59,97% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 107,832785 | 05/08/2026 | 11,68% | 21,63% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,900000 | 05/08/2026 | 11,68% | 43,92% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 108,730000 | 05/08/2026 | 11,68% | · | ND |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 64,236000 | 05/08/2026 | 11,68% | 48,46% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.572,860000 | 04/08/2026 | 11,68% | 47,71% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.413,916739 | 05/08/2026 | 11,68% | 57,46% | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,717400 | 04/08/2026 | 11,67% | · | ND |
