| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,350840 | 09/10/2025 | 13,38% | 52,40% | ***** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,982746 | 07/10/2025 | 5,49% | 52,39% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.083,760000 | 09/10/2025 | -2,57% | 52,38% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 728,530000 | 09/10/2025 | 7,03% | 52,38% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,540000 | 09/10/2025 | 17,60% | 52,37% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,560000 | 09/10/2025 | 4,05% | 52,37% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 213,060000 | 08/10/2025 | 10,54% | 52,37% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,421200 | 09/10/2025 | 28,09% | 52,34% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 31,083949 | 22/09/2025 | 2,26% | 52,34% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 205,741000 | 09/10/2025 | 8,76% | 52,33% | ** |
