| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 117,230000 | 11/09/2025 | 14,50% | 47,94% | ***** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,720000 | 11/09/2025 | 10,39% | 47,93% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 43,860000 | 11/09/2025 | 13,51% | 47,93% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 549,182713 | 11/09/2025 | -5,72% | 47,92% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 549,439452 | 11/09/2025 | -5,72% | 47,92% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,260000 | 11/09/2025 | 3,82% | 47,91% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 18,310000 | 11/09/2025 | 2,23% | 47,90% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 146,724962 | 11/09/2025 | 11,83% | 47,88% | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 58.382,960000 | 10/09/2025 | 40,02% | 47,87% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,760000 | 11/09/2025 | 16,33% | 47,85% | *** |
