| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,284000 | 03/08/2026 | 13,40% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.149,720000 | 03/08/2026 | 13,39% | 68,54% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 334,610000 | 31/07/2026 | 13,39% | 65,74% | **** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 411,500000 | 31/07/2026 | 13,39% | 62,28% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,869528 | 03/08/2026 | 13,39% | 44,61% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,245200 | 31/07/2026 | 13,39% | 37,39% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,646408 | 31/07/2026 | 13,39% | 22,45% | * |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 14,900480 | 30/07/2026 | 13,39% | 38,72% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,200260 | 03/08/2026 | 13,39% | 40,66% | *** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,202488 | 31/07/2026 | 13,39% | · | ND |
