| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 343,252089 | 09/10/2025 | -0,12% | 47,54% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.763,910000 | 09/10/2025 | 11,68% | 47,53% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,997416 | 09/10/2025 | 3,81% | 47,53% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,614503 | 09/10/2025 | 6,93% | 47,52% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,256248 | 09/10/2025 | 5,98% | 47,52% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 239,380000 | 09/10/2025 | 16,12% | 47,52% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,149977 | 08/10/2025 | 8,70% | 47,52% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.716,920000 | 09/10/2025 | 10,88% | 47,52% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 159,690000 | 09/10/2025 | 3,92% | 47,51% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 136,370000 | 09/10/2025 | 10,52% | 47,51% | ** |
