| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,027999 | 12/05/2025 | 9,85% | 42,62% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,799928 | 12/05/2025 | 10,12% | 42,62% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,240700 | 12/05/2025 | 9,70% | 42,61% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 41,980000 | 12/05/2025 | -4,50% | 42,60% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,353413 | 12/05/2025 | 1,37% | 42,59% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 171,590000 | 12/05/2025 | 14,93% | 42,59% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 111,246886 | 12/05/2025 | -7,60% | 42,58% | ***** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 141,183790 | 09/05/2025 | 3,28% | 42,58% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 23,410000 | 12/05/2025 | 7,43% | 42,57% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,633712 | 12/05/2025 | 3,99% | 42,57% | ***** |
