| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,470000 | 02/12/2025 | 12,39% | 33,12% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,457143 | 02/12/2025 | 8,50% | 33,12% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 170,577837 | 02/12/2025 | 3,56% | 33,12% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 151,610000 | 02/12/2025 | 14,45% | 33,12% | *** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 259,550000 | 02/12/2025 | 16,51% | 33,11% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 193,300000 | 02/12/2025 | -0,88% | 33,11% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,194065 | 02/12/2025 | 4,21% | 33,11% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 29,630000 | 02/12/2025 | 15,02% | 33,11% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 197,750000 | 02/12/2025 | -0,88% | 33,10% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,660500 | 01/12/2025 | 11,57% | 33,10% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 159,101257 | 02/12/2025 | 3,22% | 33,10% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 211,680000 | 01/12/2025 | 9,83% | 33,10% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 549,018919 | 01/12/2025 | 4,73% | 33,10% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 281,790000 | 02/12/2025 | 17,60% | 33,09% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 274,690000 | 02/12/2025 | -1,84% | 33,09% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 27,086361 | 02/12/2025 | 19,37% | 33,09% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 26,949800 | 01/12/2025 | 12,52% | 33,09% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,060961 | 02/12/2025 | 15,32% | 33,08% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 106,320000 | 02/12/2025 | 18,82% | 33,08% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 142,910000 | 02/12/2025 | · | 33,08% | ***** |
