| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,073211 | 19/11/2025 | 3,70% | 34,73% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 171,596300 | 19/11/2025 | 13,22% | 34,73% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 220,980000 | 18/11/2025 | 5,71% | 34,73% | ***** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 326,510000 | 19/11/2025 | 3,89% | 34,72% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 84,821700 | 19/11/2025 | 8,43% | 34,72% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 188,799957 | 18/11/2025 | 3,69% | 34,72% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,436388 | 19/11/2025 | 6,93% | 34,72% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,999050 | 19/11/2025 | -1,61% | 34,72% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,194000 | 19/11/2025 | 16,45% | 34,72% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 153,840000 | 19/11/2025 | 1,79% | 34,72% | * |
