| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 19,760990 | 01/09/2025 | -4,34% | 45,09% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,540000 | 02/09/2025 | 6,16% | 45,08% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,420000 | 02/09/2025 | 12,25% | 45,08% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 176,400000 | 01/09/2025 | 9,88% | 45,07% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,479650 | 02/09/2025 | -3,54% | 45,07% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 488,141851 | 02/09/2025 | -5,43% | 45,06% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,485900 | 02/09/2025 | 8,42% | 45,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 347,650000 | 02/09/2025 | 1,34% | 45,05% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 191,090000 | 02/09/2025 | 13,76% | 45,04% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 163,870000 | 01/09/2025 | 10,25% | 45,04% | **** |
