| DWS DEUTSCHLAND LC | RV EURO | 320,150000 | 08/09/2025 | 15,94% | 59,83% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 235,316600 | 08/09/2025 | 15,13% | 59,82% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 341,620000 | 08/09/2025 | 16,26% | 59,81% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 211,982691 | 08/09/2025 | 22,01% | 59,78% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 125,518957 | 29/08/2025 | 8,95% | 59,77% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 343,960000 | 08/09/2025 | 16,28% | 59,77% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,800000 | 05/09/2025 | 11,16% | 59,75% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,620000 | 08/09/2025 | 8,63% | 59,75% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 133,901774 | 08/09/2025 | 14,61% | 59,74% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 29,077000 | 08/09/2025 | 15,68% | 59,74% | **** |
