| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 190,850000 | 04/09/2025 | 4,90% | 40,34% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,820000 | 04/09/2025 | 11,51% | 40,34% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 143,882545 | 04/09/2025 | 9,26% | 40,34% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 74,743161 | 04/09/2025 | 4,88% | 40,33% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,897141 | 04/09/2025 | 10,19% | 40,32% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 164,300000 | 03/09/2025 | 10,79% | 40,32% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,810252 | 04/09/2025 | 7,38% | 40,32% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,404138 | 04/09/2025 | 3,91% | 40,31% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 146,964000 | 03/09/2025 | 12,67% | 40,31% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 718,040000 | 04/09/2025 | 5,49% | 40,31% | **** |
