| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 42,640000 | 14/07/2025 | -3,00% | 48,11% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 31,209000 | 14/07/2025 | 5,86% | 48,10% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 174,970000 | 14/07/2025 | 3,44% | 48,10% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 224,294269 | 14/07/2025 | 9,12% | 48,07% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,705902 | 14/07/2025 | 10,82% | 48,06% | **** |
| UNINORDAMERIKA | RVI USA | 685,240000 | 11/07/2025 | -5,22% | 48,05% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,839093 | 14/07/2025 | -1,08% | 48,04% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,607200 | 14/07/2025 | 10,52% | 48,03% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,310000 | 14/07/2025 | 9,31% | 48,02% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 102,400000 | 14/07/2025 | 0,20% | 48,02% | **** |
