| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,970000 | 04/08/2026 | 14,41% | 40,97% | **** |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,631000 | 04/08/2026 | 14,41% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 97,533652 | 04/08/2026 | 14,40% | 39,30% | ** |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 116,207000 | 03/08/2026 | 14,40% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.444,230000 | 03/08/2026 | 14,40% | 13,93% | * |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 36,610000 | 04/08/2026 | 14,40% | 61,88% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,129754 | 04/08/2026 | 14,40% | 56,58% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 99,490000 | 04/08/2026 | 14,40% | 41,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 273,380000 | 04/08/2026 | 14,40% | 38,25% | ** |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 426,380581 | 03/08/2026 | 14,40% | 13,21% | * |
