| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 121,956290 | 20/08/2025 | 13,19% | 31,46% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,821045 | 20/08/2025 | 13,19% | 36,01% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,114517 | 20/08/2025 | 13,19% | 20,77% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,450000 | 20/08/2025 | 13,19% | 21,62% | ** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,208995 | 20/08/2025 | 13,19% | 68,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 10,294587 | 20/08/2025 | 13,19% | 16,74% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,072000 | 20/08/2025 | 13,19% | 39,10% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 231,280000 | 20/08/2025 | 13,19% | 46,93% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,567968 | 19/08/2025 | 13,18% | 47,70% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,520000 | 20/08/2025 | 13,18% | 31,04% | ** |
