| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 100,296615 | 03/08/2026 | 13,44% | 62,51% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 65,929606 | 03/08/2026 | 13,44% | 63,47% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 449,580000 | 03/08/2026 | 13,44% | 41,75% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 158,172900 | 31/07/2026 | 13,44% | 9,02% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,403566 | 03/08/2026 | 13,44% | 35,16% | *** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 106,067000 | 03/08/2026 | 13,44% | 61,46% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 40,510000 | 03/08/2026 | 13,44% | 67,88% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,958800 | 03/08/2026 | 13,44% | 61,88% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.069,795385 | 31/07/2026 | 13,44% | 34,03% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.844,897600 | 03/08/2026 | 13,44% | 44,99% | ND |
