| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 147,220000 | 01/07/2025 | 9,47% | 21,45% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,220600 | 01/07/2025 | 9,47% | 46,03% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 21,951910 | 01/07/2025 | 9,47% | 50,16% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 155,810557 | 01/07/2025 | 9,47% | 28,61% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.148,702274 | 01/07/2025 | 9,47% | 0,63% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 23,500000 | 01/07/2025 | 9,46% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,496400 | 01/07/2025 | 9,46% | 47,14% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 18,400000 | 01/07/2025 | 9,46% | 32,76% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 910,978160 | 01/07/2025 | 9,46% | 52,89% | *** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,167400 | 01/07/2025 | 9,46% | 46,08% | ***** |
