| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 122,887200 | 05/08/2026 | 14,87% | 66,85% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 423,404189 | 05/08/2026 | 14,87% | 100,69% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,500000 | 05/08/2026 | 14,87% | 56,20% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 76,272515 | 05/08/2026 | 14,87% | 59,31% | **** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,414700 | 05/08/2026 | 14,87% | 71,68% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 299,280000 | 05/08/2026 | 14,87% | 40,55% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.063,759766 | 05/08/2026 | 14,87% | 75,97% | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 260,920000 | 04/08/2026 | 14,86% | 65,01% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 35,020000 | 05/08/2026 | 14,86% | 43,23% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.180,180000 | 05/08/2026 | 14,86% | 56,19% | ** |
