| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 787,100000 | 19/11/2025 | 15,71% | 35,04% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,120000 | 19/11/2025 | 10,54% | 35,04% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,454804 | 19/11/2025 | 18,58% | 35,04% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,600000 | 19/11/2025 | 14,40% | 35,03% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 33,920000 | 19/11/2025 | 4,72% | 35,03% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 31,143084 | 19/11/2025 | 5,75% | 35,03% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 124,190000 | 19/11/2025 | -0,94% | 35,03% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,954100 | 19/11/2025 | 4,80% | 35,02% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 141,151500 | 19/11/2025 | 9,06% | 35,02% | ***** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,990000 | 19/11/2025 | 16,39% | 35,01% | ** |
