| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.584,170000 | 27/06/2025 | 9,00% | 19,44% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,772300 | 30/06/2025 | 9,00% | 21,25% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,031900 | 30/06/2025 | 9,00% | 10,75% | * |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 176,731868 | 30/06/2025 | 9,00% | 34,33% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,853800 | 30/06/2025 | 8,99% | 44,81% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,216200 | 30/06/2025 | 8,99% | 44,81% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 154,190000 | 30/06/2025 | 8,99% | 21,25% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 55,290000 | 30/06/2025 | 8,99% | 40,76% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,160000 | 28/06/2025 | 8,99% | 35,18% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 136,881700 | 30/06/2025 | 8,99% | 44,74% | **** |
