| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 75,777315 | 03/11/2025 | 8,38% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 116,950000 | 03/11/2025 | 8,38% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 121,360000 | 03/11/2025 | 8,38% | 26,80% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.100,215110 | 03/11/2025 | 8,38% | 57,04% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.092,509000 | 03/11/2025 | 8,38% | 59,59% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 122,170000 | 31/10/2025 | 8,38% | 25,78% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,710000 | 03/11/2025 | 8,38% | 46,33% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,530245 | 30/10/2025 | 8,38% | 53,84% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 206,860000 | 03/11/2025 | 8,38% | 62,59% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,208789 | 03/11/2025 | 8,38% | 28,08% | ** |
