| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 261,100000 | 08/10/2025 | -2,16% | 46,51% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 91,896272 | 29/09/2025 | 13,31% | 46,51% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 184,943600 | 08/10/2025 | 9,11% | 46,50% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 281,920000 | 08/10/2025 | 1,62% | 46,50% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,227194 | 08/10/2025 | 4,43% | 46,50% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 469,640000 | 08/10/2025 | 5,54% | 46,49% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 278,962759 | 08/10/2025 | 7,43% | 46,49% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,900000 | 08/10/2025 | 7,27% | 46,48% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,134600 | 08/10/2025 | 11,68% | 46,48% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,020000 | 08/10/2025 | 48,28% | 46,47% | **** |
