| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 109,227700 | 15/12/2025 | 17,73% | 46,96% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,021441 | 15/12/2025 | 7,52% | 46,95% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,132931 | 15/12/2025 | 10,98% | 46,95% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,580000 | 15/12/2025 | 20,87% | 46,95% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 310,280000 | 15/12/2025 | 3,05% | 46,95% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 37,430018 | 15/12/2025 | 18,25% | 46,94% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 376,780000 | 12/12/2025 | 12,09% | 46,93% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 198,080000 | 15/12/2025 | 1,79% | 46,92% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,661920 | 15/12/2025 | 15,51% | 46,92% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 170,295600 | 15/12/2025 | 30,70% | 46,92% | **** |
