| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 215,430000 | 04/09/2025 | 11,00% | 49,53% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 158,450000 | 04/09/2025 | 11,00% | 22,54% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,807528 | 03/09/2025 | 11,00% | 39,91% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 329,380000 | 03/09/2025 | 11,00% | 42,20% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 115,825423 | 04/09/2025 | 10,99% | 37,48% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,860000 | 04/09/2025 | 10,99% | 35,25% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 131,101569 | 03/09/2025 | 10,99% | 24,65% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 157,754443 | 04/09/2025 | 10,99% | 24,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 24,991342 | 04/09/2025 | 10,99% | 36,96% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 239,684900 | 04/09/2025 | 10,99% | 43,88% | **** |
