| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 21,650000 | 13/06/2025 | -2,35% | 32,50% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 19,744614 | 13/06/2025 | -4,19% | 32,50% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,350000 | 13/06/2025 | 9,79% | 32,50% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,580000 | 13/06/2025 | 13,19% | 32,50% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,937836 | 11/06/2025 | -2,81% | 32,50% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 44,157700 | 12/06/2025 | -8,83% | 32,50% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,045600 | 11/06/2025 | 8,43% | 32,49% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 46,080000 | 12/06/2025 | 1,10% | 32,49% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,645935 | 13/06/2025 | -9,72% | 32,49% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 46,919500 | 13/06/2025 | 8,53% | 32,49% | *** |
