| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 178,308300 | 11/12/2025 | 22,30% | 53,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,966584 | 12/12/2025 | 1,25% | 53,89% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 409,880000 | 12/12/2025 | 21,84% | 53,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 39,146801 | 12/12/2025 | 1,28% | 53,88% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 582,257352 | 12/12/2025 | 2,98% | 53,88% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 110,459466 | 12/12/2025 | 2,97% | 53,88% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,644918 | 12/12/2025 | 1,31% | 53,87% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 257,642145 | 12/12/2025 | 15,54% | 53,87% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,700000 | 12/12/2025 | 19,72% | 53,87% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 23,540000 | 12/12/2025 | 26,90% | 53,86% | *** |
