| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 51,534200 | 11/12/2025 | 10,12% | 41,44% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,249800 | 11/12/2025 | 10,12% | 41,44% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,740000 | 12/12/2025 | 14,68% | 41,44% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 220,477472 | 12/12/2025 | 15,38% | 41,44% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,627219 | 11/12/2025 | 7,06% | 41,42% | *** |
| BGF FINTECH A2 USD | TMT | 13,349246 | 12/12/2025 | 4,83% | 41,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 153,450000 | 12/12/2025 | 2,84% | 41,42% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 268,040000 | 12/12/2025 | 17,26% | 41,42% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 246,497600 | 12/12/2025 | 14,79% | 41,41% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,714261 | 12/12/2025 | 6,92% | 41,40% | *** |
