| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,719600 | 16/10/2025 | 10,54% | 55,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 21,670000 | 16/10/2025 | 4,08% | 55,90% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 337,931000 | 16/10/2025 | 13,10% | 55,90% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.963,030000 | 16/10/2025 | 8,96% | 55,90% | ** |
| MUZA, FI | RVI GLOBAL | 21,943685 | 16/10/2025 | 31,05% | 55,88% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 194,035572 | 16/10/2025 | 6,58% | 55,88% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,564200 | 16/10/2025 | 4,58% | 55,86% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,530000 | 16/10/2025 | 3,79% | 55,86% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 228,131170 | 16/10/2025 | -2,14% | 55,86% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,061035 | 16/10/2025 | -5,13% | 55,85% | ** |
