| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 168,820000 | 10/07/2025 | 11,27% | 32,06% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 234,630000 | 10/07/2025 | 11,27% | 48,26% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 26,313300 | 10/07/2025 | 11,26% | 43,92% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 144,731000 | 10/07/2025 | 11,26% | -8,11% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 35,217354 | 10/07/2025 | 11,26% | 43,54% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,495174 | 10/07/2025 | 11,25% | 2,53% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.936,949000 | 10/07/2025 | 11,25% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 99,164916 | 10/07/2025 | 11,25% | 43,44% | **** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 313,150000 | 10/07/2025 | 11,24% | 43,88% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 247,820000 | 10/07/2025 | 11,24% | 32,04% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 104,445210 | 10/07/2025 | 11,24% | 32,67% | * |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,260000 | 10/07/2025 | 11,24% | 12,85% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.327,100000 | 10/07/2025 | 11,24% | 35,96% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 185,930000 | 10/07/2025 | 11,24% | 38,61% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,266700 | 10/07/2025 | 11,23% | 16,57% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 239,510000 | 10/07/2025 | 11,23% | 37,76% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 142,020000 | 10/07/2025 | 11,23% | 34,39% | * |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,087600 | 10/07/2025 | 11,23% | 8,54% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 264,390000 | 10/07/2025 | 11,23% | 43,11% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 282,390000 | 10/07/2025 | 11,23% | 43,11% | **** |
