| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 214,650000 | 08/10/2025 | 12,90% | 42,93% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,470000 | 07/10/2025 | 10,73% | 42,93% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 34,290000 | 08/10/2025 | 3,35% | 42,93% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 111,800000 | 08/10/2025 | 13,57% | 42,93% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 213,224175 | 08/10/2025 | 9,03% | 42,93% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,470887 | 08/10/2025 | 0,54% | 42,92% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,887800 | 08/10/2025 | 19,94% | 42,92% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,470758 | 22/09/2025 | -5,71% | 42,92% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 235,985207 | 08/10/2025 | 8,40% | 42,92% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 185,060000 | 08/10/2025 | 6,02% | 42,91% | *** |
