| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 138,487800 | 27/08/2025 | 12,05% | 41,42% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,330000 | 27/08/2025 | 15,08% | 41,42% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 90,183732 | 27/08/2025 | 12,88% | 41,41% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,230000 | 27/08/2025 | 14,00% | 41,41% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,595000 | 27/08/2025 | 12,32% | 41,41% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,230000 | 27/08/2025 | -1,49% | 41,41% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,710000 | 27/08/2025 | 14,16% | 41,40% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,631000 | 27/08/2025 | -1,38% | 41,40% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.182,500000 | 27/08/2025 | 11,26% | 41,39% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,301389 | 27/08/2025 | -3,63% | 41,39% | ***** |
