| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,480000 | 29/06/2026 | 14,62% | 42,11% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 42,620000 | 29/06/2026 | 2,33% | 42,11% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,528446 | 29/06/2026 | 19,99% | 42,10% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 299,060000 | 29/06/2026 | 6,30% | 42,10% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 42,360000 | 29/06/2026 | 16,66% | 42,10% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,390000 | 29/06/2026 | 13,16% | 42,10% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 140,240000 | 29/06/2026 | 14,76% | 42,09% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 201,280000 | 29/06/2026 | 7,87% | 42,09% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 244,520000 | 26/06/2026 | 15,48% | 42,09% | ** |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 411,040000 | 29/06/2026 | 14,80% | 42,09% | * |
