| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,866438 | 09/10/2025 | 23,00% | 56,53% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 349,110000 | 10/10/2025 | 3,77% | 56,53% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 222,500000 | 10/10/2025 | 16,19% | 56,52% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 327,340000 | 10/10/2025 | 10,73% | 56,52% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 294,260000 | 10/10/2025 | 15,42% | 56,52% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 39,455481 | 10/10/2025 | 5,63% | 56,52% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 47,389350 | 10/10/2025 | 16,44% | 56,52% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 347,795643 | 10/10/2025 | -0,19% | 56,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 122,626556 | 10/10/2025 | 14,47% | 56,51% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 167,560000 | 10/10/2025 | 17,24% | 56,50% | *** |
