| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,923300 | 04/11/2026 | 5,19% | 34,40% | * |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 715,210000 | 04/11/2026 | 11,81% | 34,40% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 18,310109 | 04/11/2026 | 12,17% | 34,40% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 276,330000 | 04/11/2026 | -4,65% | 34,39% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 142,270000 | 04/11/2026 | 7,88% | 34,39% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 141,121170 | 04/11/2026 | 11,00% | 34,38% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,180000 | 03/11/2026 | 5,27% | 34,38% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 145,520000 | 04/11/2026 | 15,72% | 34,38% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 161,724010 | 04/11/2026 | 21,78% | 34,37% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 32,706133 | 04/11/2026 | 13,56% | 34,37% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,650129 | 04/11/2026 | 13,52% | 34,37% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,317121 | 04/11/2026 | 14,29% | 34,37% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 298,456000 | 03/11/2026 | 9,46% | 34,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 173,060000 | 04/11/2026 | 7,52% | 34,37% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 78,640000 | 04/11/2026 | 8,80% | 34,36% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 330,850000 | 04/11/2026 | 8,96% | 34,36% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 38,720000 | 04/11/2026 | 10,79% | 34,35% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,933900 | 04/11/2026 | 5,97% | 34,34% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,110000 | 03/11/2026 | 1,04% | 34,34% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 159,957309 | 03/11/2026 | 6,15% | 34,33% | ** |
