| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 325,940000 | 17/12/2025 | 25,11% | 40,01% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 142,142979 | 17/12/2025 | 15,07% | 40,01% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 71,921700 | 18/12/2025 | 5,42% | 40,01% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,340000 | 18/12/2025 | 12,27% | 40,00% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,647410 | 18/12/2025 | 7,34% | 40,00% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,620169 | 18/12/2025 | -5,52% | 40,00% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 105,390000 | 18/12/2025 | 27,05% | 40,00% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 291,014592 | 18/12/2025 | -7,95% | 40,00% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,210000 | 18/12/2025 | 10,63% | 39,99% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,140000 | 18/12/2025 | 9,77% | 39,99% | ** |
