| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,987700 | 08/09/2025 | 3,10% | 33,67% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,130000 | 09/09/2025 | 4,03% | 33,67% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 16,429500 | 08/09/2025 | 19,86% | 33,67% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 235,950000 | 09/09/2025 | 9,58% | 33,66% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,430000 | 09/09/2025 | 6,15% | 33,66% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,872135 | 09/09/2025 | 7,50% | 33,66% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.147,200000 | 09/09/2025 | -0,97% | 33,66% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,350000 | 09/09/2025 | 5,52% | 33,65% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 204,510000 | 09/09/2025 | 12,40% | 33,65% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 49,140000 | 09/09/2025 | 9,83% | 33,64% | **** |
