| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,450000 | 27/08/2025 | 5,68% | 33,92% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.267,900000 | 27/08/2025 | 11,58% | 33,92% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 266,195118 | 27/08/2025 | -1,80% | 33,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 176,100000 | 27/08/2025 | 6,95% | 33,91% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 407,900000 | 27/08/2025 | -3,36% | 33,90% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 49,820000 | 27/08/2025 | 10,54% | 33,89% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,828776 | 27/08/2025 | -1,62% | 33,89% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,794359 | 27/08/2025 | 1,45% | 33,89% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 255,930303 | 27/08/2025 | 5,13% | 33,89% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,139653 | 27/08/2025 | 1,81% | 33,89% | ***** |
