| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 13,772151 | 10/09/2025 | 11,99% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,410000 | 11/09/2025 | 11,99% | 36,81% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 122,450000 | 11/09/2025 | 11,99% | -13,88% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 584,370000 | 11/09/2025 | 11,99% | 30,08% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,332471 | 10/09/2025 | 11,99% | 36,45% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,835550 | 11/09/2025 | 11,98% | 67,22% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 13,702944 | 10/09/2025 | 11,98% | · | ND |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 220,358246 | 11/09/2025 | 11,98% | 59,01% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 273,860000 | 11/09/2025 | 11,98% | 40,71% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 137,890000 | 11/09/2025 | 11,98% | 40,91% | **** |
