| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,751524 | 03/09/2025 | 8,66% | 36,54% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 151,884000 | 03/09/2025 | 11,98% | 36,51% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 70,260000 | 04/09/2025 | -1,28% | 36,51% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 164,320000 | 04/09/2025 | 6,78% | 36,51% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 137,923319 | 29/08/2025 | 7,05% | 36,50% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 36,549000 | 04/09/2025 | 4,31% | 36,50% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 228,138200 | 02/09/2025 | 10,61% | 36,50% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 50,090000 | 04/09/2025 | 9,46% | 36,49% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 400,120000 | 04/09/2025 | 13,15% | 36,49% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 126,367305 | 04/09/2025 | 3,87% | 36,49% | **** |
