| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,220000 | 18/09/2025 | 4,77% | 35,36% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 142,520000 | 18/09/2025 | 4,98% | 35,36% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,468900 | 18/09/2025 | 24,87% | 35,35% | * |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 153,640000 | 18/09/2025 | -0,70% | 35,35% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 61,192200 | 18/09/2025 | 6,48% | 35,35% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 46,500600 | 18/09/2025 | -4,00% | 35,35% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,630000 | 18/09/2025 | -1,78% | 35,35% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 150,926800 | 18/09/2025 | 14,96% | 35,35% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,883567 | 18/09/2025 | 6,58% | 35,34% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,640000 | 18/09/2025 | 6,58% | 35,33% | ** |
