| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 276,430000 | 04/09/2025 | 13,63% | 32,92% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,463295 | 04/09/2025 | 4,84% | 32,90% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 90,348800 | 04/09/2025 | 3,10% | 32,90% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,663050 | 04/09/2025 | 5,32% | 32,90% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,758302 | 03/09/2025 | 3,28% | 32,90% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,566700 | 04/09/2025 | 2,80% | 32,90% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 59,271744 | 04/09/2025 | 5,98% | 32,90% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 247,295000 | 04/09/2025 | -3,93% | 32,89% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 12,194285 | 03/09/2025 | 18,40% | 32,89% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 103,590000 | 04/09/2025 | 4,91% | 32,88% | *** |
