| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 370,389965 | 18/12/2025 | 11,52% | 47,14% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,533400 | 18/12/2025 | 17,20% | 47,13% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,563655 | 18/12/2025 | -0,09% | 47,12% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 271,310000 | 18/12/2025 | 16,46% | 47,11% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 773,880024 | 18/12/2025 | 17,54% | 47,11% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 163,880000 | 18/12/2025 | 20,84% | 47,11% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 152,190000 | 18/12/2025 | 2,00% | 47,10% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,520000 | 18/12/2025 | 11,44% | 47,09% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 207,324491 | 18/12/2025 | 17,56% | 47,09% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 46,140000 | 18/12/2025 | 19,41% | 47,08% | *** |
