| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 173,340000 | 05/08/2026 | 14,27% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,420000 | 06/08/2026 | 14,27% | 50,61% | **** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,410000 | 06/08/2026 | 14,27% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 356,810000 | 06/08/2026 | 14,27% | 56,11% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 55,606567 | 06/08/2026 | 14,27% | 57,98% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,958441 | 05/08/2026 | 14,27% | 34,49% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 481,936293 | 06/08/2026 | 14,27% | 109,35% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 228,980000 | 06/08/2026 | 14,27% | 47,78% | ** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 26,239400 | 06/08/2026 | 14,27% | · | ND |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 100,000000 | 06/08/2026 | 14,26% | 45,88% | *** |
