| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 140,980000 | 01/10/2025 | 11,13% | · | ND |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 281,630000 | 02/10/2025 | 11,04% | 74,07% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 61,615000 | 02/10/2025 | 11,03% | 58,15% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,042287 | 02/10/2025 | 11,02% | 66,34% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 389,360000 | 02/10/2025 | 11,00% | 73,78% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 212,750000 | 01/10/2025 | 10,95% | 73,83% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 28,790000 | 02/10/2025 | 10,94% | 87,31% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 419,240000 | 02/10/2025 | 10,94% | 52,19% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,908940 | 02/10/2025 | 10,88% | 70,12% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 45,280000 | 02/10/2025 | 10,87% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 255,830000 | 02/10/2025 | 10,85% | 55,54% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 123,236213 | 01/10/2025 | 10,83% | 86,64% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 167,049515 | 02/10/2025 | 10,79% | 86,29% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 251,920000 | 02/10/2025 | 10,79% | 55,16% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 203,001300 | 01/10/2025 | 10,77% | 86,75% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 175,029777 | 02/10/2025 | 10,72% | 85,86% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,584200 | 02/10/2025 | 10,69% | 70,70% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 171,037000 | 01/10/2025 | 10,67% | 86,06% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 218,370000 | 02/10/2025 | 10,65% | 76,89% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 189,741874 | 01/10/2025 | 10,61% | 82,39% | **** |
