| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 27,720000 | 09/09/2025 | 0,29% | 33,98% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 169,490000 | 09/09/2025 | 8,43% | 33,98% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 15,119159 | 09/09/2025 | 20,09% | 33,98% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,640000 | 09/09/2025 | 9,65% | 33,96% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.096,830000 | 09/09/2025 | 3,12% | 33,96% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 305,330000 | 09/09/2025 | 17,20% | 33,96% | * |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,944330 | 09/09/2025 | 15,05% | 33,96% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,158270 | 09/09/2025 | -2,71% | 33,95% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,740000 | 09/09/2025 | 9,46% | 33,95% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 187,921756 | 09/09/2025 | -3,32% | 33,95% | **** |
