| ACROPOLIS USA EQUITY, FI | RVI USA | 14,263830 | 12/11/2025 | 11,87% | 41,04% | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.633,920000 | 11/11/2025 | 11,87% | 69,47% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,900000 | 12/11/2025 | 11,87% | 20,85% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,701700 | 12/11/2025 | 11,87% | 45,73% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,113100 | 12/11/2025 | 11,87% | 45,61% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,159500 | 10/11/2025 | 11,87% | 27,69% | * |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 31,499000 | 12/11/2025 | 11,87% | 44,54% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 190,689900 | 12/11/2025 | 11,87% | 27,39% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,333103 | 12/11/2025 | 11,87% | 41,34% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,920000 | 12/11/2025 | 11,86% | 29,76% | ** |
