| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 119,628855 | 31/07/2026 | 6,51% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 73,940000 | 31/07/2026 | 6,51% | 29,79% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 50,705246 | 31/07/2026 | 6,51% | 35,39% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,793209 | 31/07/2026 | 6,51% | 25,53% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,750000 | 31/07/2026 | 6,51% | 2,24% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,298016 | 23/07/2026 | 6,51% | 30,07% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 105,430000 | 31/07/2026 | 6,51% | 23,40% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 154,960000 | 31/07/2026 | 6,51% | 30,13% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,000871 | 31/07/2026 | 6,51% | 42,24% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 46,390945 | 31/07/2026 | 6,51% | 37,65% | ** |
