| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 87,755100 | 14/08/2025 | 14,40% | 43,92% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 318,720000 | 15/08/2025 | 14,40% | 51,85% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,680000 | 14/08/2025 | 14,40% | 18,30% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 80,320000 | 15/08/2025 | 14,40% | 45,09% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,030000 | 15/08/2025 | 14,40% | 40,37% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,810000 | 14/08/2025 | 14,39% | 20,51% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,317100 | 15/08/2025 | 14,39% | 40,16% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,440900 | 15/08/2025 | 14,39% | 38,59% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 61,246800 | 13/08/2025 | 14,38% | 59,36% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,690000 | 15/08/2025 | 14,38% | 40,08% | ***** |
