| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.384,536700 | 03/10/2025 | 18,64% | 57,44% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 33,800000 | 06/10/2025 | 17,44% | 57,43% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.465,643540 | 06/10/2025 | 20,57% | 57,41% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 241,903408 | 06/10/2025 | 12,08% | 57,41% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 267,770000 | 06/10/2025 | 5,68% | 57,40% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,076000 | 06/10/2025 | 16,15% | 57,40% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 226,845350 | 06/10/2025 | 18,81% | 57,38% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,960000 | 06/10/2025 | 15,00% | 57,36% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 138,320000 | 06/10/2025 | 7,08% | 57,36% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.252,850000 | 06/10/2025 | -0,18% | 57,35% | **** |
