| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 243,200000 | 09/09/2025 | 10,00% | 33,84% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,787000 | 09/09/2025 | 15,48% | 33,83% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,586200 | 09/09/2025 | 1,88% | 33,82% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,196532 | 09/09/2025 | 19,01% | 33,82% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,070000 | 09/09/2025 | 16,17% | 33,81% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,150000 | 09/09/2025 | 15,82% | 33,81% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,536994 | 09/09/2025 | 0,64% | 33,81% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,390000 | 05/09/2025 | 5,26% | 33,81% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,907271 | 08/09/2025 | 5,83% | 33,80% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 213,456647 | 09/09/2025 | 2,38% | 33,80% | **** |
