| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 275,794400 | 12/06/2025 | 9,92% | 41,42% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,341532 | 12/06/2025 | -5,65% | 41,42% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,890000 | 12/06/2025 | 12,89% | 41,42% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,997600 | 11/06/2025 | 11,19% | 41,42% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 36,880000 | 12/06/2025 | 13,83% | 41,41% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 34,514239 | 12/06/2025 | -8,21% | 41,41% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,587500 | 11/06/2025 | -3,75% | 41,41% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 135,095739 | 12/06/2025 | 14,99% | 41,41% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 248,390724 | 12/06/2025 | -4,10% | 41,41% | ***** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 331,330000 | 11/06/2025 | 11,66% | 41,40% | **** |
