| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 329,150671 | 19/08/2025 | 0,80% | 39,19% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 202,430000 | 19/08/2025 | 9,61% | 39,19% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,580000 | 19/08/2025 | 8,62% | 39,18% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,980000 | 19/08/2025 | 5,69% | 39,18% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 273,810000 | 19/08/2025 | 4,55% | 39,18% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,870000 | 19/08/2025 | -0,22% | 39,17% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 20,327431 | 19/08/2025 | 7,72% | 39,17% | *** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,766000 | 19/08/2025 | -0,99% | 39,16% | * |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 201,180000 | 19/08/2025 | 5,41% | 39,16% | **** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,630000 | 19/08/2025 | 9,81% | 39,14% | ** |
