| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,591300 | 05/08/2026 | 14,37% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 401,990000 | 06/08/2026 | 14,37% | 30,07% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,932100 | 06/08/2026 | 14,37% | 58,23% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,989000 | 06/08/2026 | 14,37% | 79,45% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,555200 | 06/08/2026 | 14,37% | 60,72% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,570615 | 06/08/2026 | 14,37% | 64,90% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,113758 | 06/08/2026 | 14,37% | 38,43% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 191,465517 | 06/08/2026 | 14,37% | 23,16% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 105,493502 | 06/08/2026 | 14,37% | 37,81% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 165,014729 | 06/08/2026 | 14,37% | 34,07% | * |
