| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,950000 | 12/06/2025 | 8,55% | 44,69% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 177,500000 | 12/06/2025 | 10,56% | 44,69% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 159,680130 | 11/06/2025 | 22,67% | 44,68% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,380000 | 12/06/2025 | 8,62% | 44,68% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,062446 | 12/06/2025 | 9,02% | 44,67% | *** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 214,585130 | 12/06/2025 | -7,96% | 44,65% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,671586 | 12/06/2025 | -4,91% | 44,62% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,240300 | 12/06/2025 | 17,14% | 44,62% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 48,920000 | 12/06/2025 | 12,01% | 44,62% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,675802 | 12/06/2025 | -3,42% | 44,62% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,275240 | 12/06/2025 | -3,41% | 44,62% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,820000 | 12/06/2025 | 8,80% | 44,61% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 144,030000 | 11/06/2025 | 10,25% | 44,61% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 115,237761 | 12/06/2025 | 12,14% | 44,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 23,908918 | 12/06/2025 | -5,30% | 44,60% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,594500 | 12/06/2025 | 11,37% | 44,59% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 253,520000 | 12/06/2025 | -0,04% | 44,59% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 18,866051 | 12/06/2025 | -3,45% | 44,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 191,150595 | 12/06/2025 | -0,39% | 44,59% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 403,174045 | 12/06/2025 | -5,00% | 44,58% | ***** |
