| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 241,900000 | 11/09/2025 | 4,69% | 35,53% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,387249 | 11/09/2025 | 4,41% | 35,52% | *** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 121,237400 | 11/09/2025 | -2,40% | 35,52% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 323,294822 | 11/09/2025 | -3,07% | 35,52% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,897475 | 11/09/2025 | -2,61% | 35,52% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,870000 | 11/09/2025 | 8,18% | 35,51% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 240,680000 | 11/09/2025 | 4,69% | 35,51% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,792617 | 10/09/2025 | 5,05% | 35,51% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,010000 | 11/09/2025 | 14,86% | 35,50% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 137,290000 | 11/09/2025 | 7,84% | 35,50% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,470261 | 11/09/2025 | 4,28% | 35,50% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,950792 | 11/09/2025 | 10,40% | 35,50% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,275995 | 11/09/2025 | 4,62% | 35,49% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,544900 | 09/09/2025 | 8,25% | 35,48% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,220000 | 11/09/2025 | 17,61% | 35,48% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 193,390000 | 11/09/2025 | 7,25% | 35,48% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 172,280000 | 11/09/2025 | 5,85% | 35,48% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,076594 | 11/09/2025 | 6,45% | 35,47% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,113821 | 11/09/2025 | 2,85% | 35,47% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 596,310000 | 11/09/2025 | 0,27% | 35,47% | **** |
