| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 32,780000 | 26/06/2025 | 11,01% | 44,09% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,550000 | 26/06/2025 | 11,01% | 29,01% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 206,170000 | 26/06/2025 | 11,01% | 37,97% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,080000 | 26/06/2025 | 11,00% | 18,08% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 61,540000 | 26/06/2025 | 11,00% | -22,80% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 83,480000 | 26/06/2025 | 11,00% | 25,87% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 174,949258 | 25/06/2025 | 11,00% | 21,85% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 345,265469 | 26/06/2025 | 11,00% | 7,15% | * |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 107,647870 | 25/06/2025 | 10,99% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 20,574107 | 26/06/2025 | 10,99% | 79,16% | *** |
