| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 288,208900 | 30/07/2026 | 11,60% | 51,56% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 217,237800 | 30/07/2026 | 11,60% | 42,42% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,284900 | 30/07/2026 | 11,59% | 39,38% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 307,160000 | 30/07/2026 | 11,59% | 71,46% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 211,571976 | 30/07/2026 | 11,59% | 49,90% | * |
| DWS QI EUROZONE EQUITY IC | RV EURO | 210,740000 | 30/07/2026 | 11,59% | 57,19% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,460000 | 30/07/2026 | 11,59% | 54,81% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 192,157546 | 30/07/2026 | 11,59% | 40,60% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 86,620000 | 30/07/2026 | 11,59% | 30,75% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 40,040000 | 30/07/2026 | 11,59% | 28,70% | ** |
