| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 181.356,330000 | 08/10/2025 | 18,29% | 73,34% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,380000 | 09/10/2025 | 8,89% | 73,32% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,939100 | 09/10/2025 | 12,36% | 73,31% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,040000 | 09/10/2025 | 11,22% | 73,29% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,767500 | 09/10/2025 | 19,73% | 73,26% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 178,560000 | 09/10/2025 | 19,49% | 73,26% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,860000 | 22/09/2025 | 9,56% | 73,26% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 58,082000 | 09/10/2025 | 21,55% | 73,22% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,139500 | 09/10/2025 | 16,42% | 73,22% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,373200 | 09/10/2025 | 27,21% | 73,21% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,771500 | 09/10/2025 | 12,34% | 73,20% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 43,786065 | 09/10/2025 | 8,80% | 73,18% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 355,214882 | 09/10/2025 | -1,56% | 73,14% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 34,493153 | 09/10/2025 | -0,84% | 73,12% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,860000 | 09/10/2025 | 19,54% | 73,11% | *** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,164070 | 09/10/2025 | 30,78% | 73,11% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 210,473900 | 09/10/2025 | 14,50% | 73,10% | ** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 381,386400 | 09/10/2025 | 21,86% | 73,09% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 413,530000 | 09/10/2025 | 23,14% | 73,05% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 36,103695 | 09/10/2025 | 21,48% | 73,05% | ***** |
