| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,772510 | 08/09/2025 | 1,46% | 46,74% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 453,710000 | 05/09/2025 | 2,65% | 46,74% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 18,076398 | 08/09/2025 | 9,03% | 46,74% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 48,974000 | 08/09/2025 | 12,14% | 46,73% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 125,447391 | 08/09/2025 | 9,88% | 46,73% | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 126,525600 | 05/09/2025 | 5,67% | 46,73% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,930000 | 08/09/2025 | 13,95% | 46,72% | ***** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 156,897100 | 05/09/2025 | 12,86% | 46,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,588540 | 08/09/2025 | 16,12% | 46,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,495225 | 08/09/2025 | 13,23% | 46,70% | **** |
