| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 380,090000 | 30/07/2026 | 12,52% | 39,14% | ** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 224,014000 | 29/07/2026 | 12,52% | 38,87% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 548,503762 | 30/07/2026 | 12,52% | 25,47% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 207,685605 | 30/07/2026 | 12,52% | 19,71% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,109824 | 30/07/2026 | 12,52% | 86,77% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 28,310300 | 30/07/2026 | 12,52% | 48,66% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,751830 | 30/07/2026 | 12,52% | 49,60% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 120,407110 | 30/07/2026 | 12,52% | 49,60% | **** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.773,250000 | 30/07/2026 | 12,51% | 28,28% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 255,580000 | 29/07/2026 | 12,51% | 57,36% | **** |
