| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 258,870000 | 23/12/2025 | 16,20% | 38,01% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 176,300000 | 23/12/2025 | 16,20% | 38,03% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,698793 | 23/12/2025 | 16,20% | 74,25% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 128,090000 | 23/12/2025 | 16,20% | 28,00% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 245,042600 | 24/12/2025 | 16,20% | 40,38% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 243,384800 | 24/12/2025 | 16,20% | 40,38% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 83,003818 | 23/12/2025 | 16,20% | 37,20% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 84,371288 | 23/12/2025 | 16,19% | 52,60% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 134,230000 | 23/12/2025 | 16,19% | 24,11% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,595000 | 23/12/2025 | 16,19% | 39,12% | *** |
