| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 104,667200 | 05/08/2026 | 14,24% | 50,12% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,790000 | 06/08/2026 | 14,24% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | 11,790000 | 06/08/2026 | 14,24% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 40,045659 | 06/08/2026 | 14,24% | 42,80% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,270000 | 06/08/2026 | 14,24% | 71,08% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 907,220000 | 06/08/2026 | 14,24% | 46,12% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.304,713221 | 06/08/2026 | 14,24% | 50,22% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 37,158807 | 04/08/2026 | 14,24% | 63,66% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 55,236527 | 06/08/2026 | 14,24% | 67,93% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,048000 | 06/08/2026 | 14,24% | 67,70% | **** |
