| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 361,520000 | 08/09/2025 | 4,79% | 46,47% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,849000 | 08/09/2025 | 8,10% | 46,46% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 115,340000 | 08/09/2025 | 12,66% | 46,46% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 136,710570 | 08/09/2025 | 11,88% | 46,46% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 160,010000 | 08/09/2025 | 9,43% | 46,46% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 35,300200 | 08/09/2025 | 8,31% | 46,46% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 254,350000 | 08/09/2025 | -5,54% | 46,46% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,854025 | 08/09/2025 | 15,07% | 46,45% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 16,240000 | 08/09/2025 | 2,07% | 46,44% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 26,875853 | 08/09/2025 | 9,82% | 46,43% | **** |
