| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,462600 | 11/12/2025 | 7,70% | 56,85% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 19,230000 | 12/12/2025 | 19,00% | 56,85% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 618,330000 | 12/12/2025 | 0,60% | 56,85% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 204,642486 | 12/12/2025 | 9,60% | 56,85% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 333,140000 | 12/12/2025 | 23,05% | 56,85% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 352,800000 | 12/12/2025 | 13,28% | 56,84% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 266,620000 | 12/12/2025 | 24,72% | 56,84% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 272,710000 | 12/12/2025 | 13,81% | 56,84% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 186,913818 | 12/12/2025 | 22,74% | 56,82% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 187,070000 | 12/12/2025 | 27,75% | 56,81% | **** |
