| SANTANDER INDICE EURO ESG, FI I | RV EURO | 422,157845 | 05/08/2026 | 14,28% | 73,96% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 496,190000 | 06/08/2026 | 14,28% | 60,83% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 168,644949 | 06/08/2026 | 14,28% | 37,22% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 58,319881 | 06/08/2026 | 14,28% | 64,62% | * |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 19,237700 | 06/08/2026 | 14,28% | 59,13% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 46,850000 | 06/08/2026 | 14,27% | 50,93% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 133,310000 | 06/08/2026 | 14,27% | 53,30% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 69,564203 | 06/08/2026 | 14,27% | 44,31% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 190,920000 | 05/08/2026 | 14,27% | 59,81% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,812963 | 06/08/2026 | 14,27% | 36,67% | ** |
