| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,442300 | 05/08/2026 | 14,81% | 51,29% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 109,010000 | 05/08/2026 | 14,80% | 53,08% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,208000 | 05/08/2026 | 14,80% | 35,07% | * |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.959,536170 | 05/08/2026 | 14,80% | 47,60% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 195,161849 | 05/08/2026 | 14,80% | 27,62% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,676364 | 04/08/2026 | 14,80% | 60,07% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,711200 | 05/08/2026 | 14,80% | 47,22% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 94,209797 | 05/08/2026 | 14,80% | 49,05% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 30,710000 | 05/08/2026 | 14,80% | 58,30% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 66,584906 | 05/08/2026 | 14,80% | 63,40% | *** |
