| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,128469 | 28/08/2025 | 15,11% | 41,75% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 251,660000 | 28/08/2025 | 4,25% | 41,75% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,212402 | 28/08/2025 | 4,42% | 41,74% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 487,649000 | 28/08/2025 | -1,36% | 41,74% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,947242 | 28/08/2025 | -3,40% | 41,73% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 203,290000 | 28/08/2025 | 6,51% | 41,72% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.926,570000 | 28/08/2025 | -1,45% | 41,71% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,442275 | 28/08/2025 | 0,83% | 41,71% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,031346 | 28/08/2025 | 11,34% | 41,71% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,130353 | 28/08/2025 | -1,07% | 41,70% | **** |
