| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 173,013262 | 29/06/2026 | 18,41% | 42,99% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 763,400000 | 30/06/2026 | 9,72% | 42,99% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,780000 | 01/07/2026 | 24,12% | 42,98% | ** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 375,590000 | 01/07/2026 | 5,74% | 42,98% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 213,273000 | 01/07/2026 | 6,62% | 42,98% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,247217 | 01/07/2026 | 9,12% | 42,98% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 397,210000 | 01/07/2026 | 10,57% | 42,98% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 549,099534 | 01/07/2026 | 14,31% | 42,97% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,600000 | 01/07/2026 | 12,60% | 42,97% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 29,026900 | 01/07/2026 | 6,77% | 42,97% | *** |
