| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,810000 | 23/04/2026 | 1,55% | 30,44% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,426201 | 23/04/2026 | 2,64% | 30,44% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,290405 | 23/04/2026 | 6,58% | 30,44% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 163,706200 | 27/03/2026 | -4,25% | 30,44% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 101,116128 | 23/04/2026 | 9,62% | 30,44% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 256,260000 | 23/04/2026 | 0,48% | 30,43% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 195,650000 | 23/04/2026 | 3,11% | 30,43% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,718894 | 22/04/2026 | 3,21% | 30,43% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 49,640841 | 23/04/2026 | 8,32% | 30,43% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,680000 | 23/04/2026 | 1,52% | 30,42% | ** |
