| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,460000 | 10/09/2025 | 7,34% | 44,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,770000 | 11/09/2025 | 14,36% | 44,69% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 218,219940 | 11/09/2025 | 14,29% | 44,68% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,900100 | 10/09/2025 | 12,88% | 44,68% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 137,716670 | 11/09/2025 | 16,39% | 44,68% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,486527 | 11/09/2025 | 3,21% | 44,67% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 177,470000 | 11/09/2025 | 17,79% | 44,67% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 171,480000 | 10/09/2025 | 15,47% | 44,65% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,670000 | 11/09/2025 | 21,07% | 44,64% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 290,457852 | 11/09/2025 | -6,21% | 44,63% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 178,754044 | 11/09/2025 | 2,34% | 44,63% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,920000 | 11/09/2025 | 13,90% | 44,62% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,598000 | 11/09/2025 | 12,50% | 44,62% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 290,433908 | 11/09/2025 | 2,14% | 44,62% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,950000 | 11/09/2025 | 13,93% | 44,61% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,426958 | 11/09/2025 | 5,17% | 44,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 159,690458 | 11/09/2025 | -3,74% | 44,61% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 346,400000 | 11/09/2025 | 2,96% | 44,61% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,420000 | 11/09/2025 | 3,24% | 44,60% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,280000 | 11/09/2025 | 15,73% | 44,59% | ** |
