| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 138,741968 | 22/07/2025 | 5,20% | 28,03% | * |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 172,270000 | 23/07/2025 | 1,29% | 28,03% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,580000 | 23/07/2025 | 5,20% | 28,03% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 20,071200 | 23/07/2025 | 5,75% | 28,03% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,854511 | 23/07/2025 | -0,36% | 28,02% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 135,285700 | 23/07/2025 | 8,60% | 28,02% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,944183 | 22/07/2025 | -1,82% | 28,02% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 217,480000 | 23/07/2025 | 3,35% | 28,02% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,380692 | 23/07/2025 | 5,34% | 28,01% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 161,068400 | 23/07/2025 | 9,50% | 28,01% | **** |
