| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 332,830000 | 05/09/2025 | 7,63% | 50,15% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 15,661544 | 04/09/2025 | 7,63% | 19,02% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 15,109900 | 04/09/2025 | 7,63% | 16,59% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 130,918540 | 05/09/2025 | 7,63% | 43,56% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,011883 | 05/09/2025 | 7,63% | 24,47% | **** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 328,210000 | 05/09/2025 | 7,62% | 3,88% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 15,810000 | 05/09/2025 | 7,62% | 25,48% | ** |
| LAZARD ALPHA EURO SRI I | RV EURO | 681,890000 | 04/09/2025 | 7,62% | 40,51% | ** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 536,000000 | 04/09/2025 | 7,62% | 40,20% | ** |
| LAZARD ALPHA EURO SRI T | RV EURO | 415,500000 | 04/09/2025 | 7,62% | 40,30% | ** |
