| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,340000 | 22/09/2025 | 15,75% | 64,67% | ***** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 206,720000 | 09/10/2025 | 8,31% | 64,66% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,426000 | 09/10/2025 | 16,98% | 64,65% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 178,910000 | 09/10/2025 | 21,87% | 64,64% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 40,710000 | 09/10/2025 | 18,72% | 64,62% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,576430 | 09/10/2025 | 13,01% | 64,61% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 181,570000 | 09/10/2025 | 19,13% | 64,60% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 227,030000 | 09/10/2025 | 8,18% | 64,60% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,112382 | 08/10/2025 | 8,86% | 64,55% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,915000 | 09/10/2025 | 19,71% | 64,55% | ***** |
