| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,710000 | 22/09/2025 | 14,73% | 65,54% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,000000 | 09/10/2025 | 13,18% | 65,53% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 123,860000 | 09/10/2025 | 20,98% | 65,52% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,189820 | 09/10/2025 | 18,38% | 65,52% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,586857 | 09/10/2025 | 8,56% | 65,52% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 171,240000 | 09/10/2025 | 14,70% | 65,47% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 87,641600 | 09/10/2025 | 7,38% | 65,46% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 287,060000 | 09/10/2025 | 21,72% | 65,44% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 145,000000 | 09/10/2025 | 16,42% | 65,39% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 318,080000 | 09/10/2025 | 18,14% | 65,37% | ***** |
