| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 59,367200 | 15/09/2026 | 8,89% | 48,31% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 156,330705 | 15/09/2026 | 14,12% | 48,30% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,423206 | 14/09/2026 | 9,94% | 48,30% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 16,173600 | 15/09/2026 | 35,32% | 48,30% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 245,502554 | 14/09/2026 | 11,57% | 48,30% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,225200 | 15/09/2026 | 13,79% | 48,29% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,269800 | 14/09/2026 | 8,67% | 48,29% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 463,920000 | 15/09/2026 | 8,77% | 48,29% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 396,015424 | 15/09/2026 | 1,26% | 48,29% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 63,670000 | 15/09/2026 | 6,35% | 48,28% | *** |
