| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 279,780000 | 10/09/2025 | 10,05% | 35,10% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,710000 | 10/09/2025 | 10,05% | 4,68% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 296,130000 | 10/09/2025 | 10,05% | 31,74% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,730000 | 10/09/2025 | 10,05% | 38,27% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 63,000000 | 10/09/2025 | 10,04% | 36,07% | ** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 368,990300 | 10/09/2025 | 10,04% | 40,35% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 49,081746 | 10/09/2025 | 10,04% | 33,48% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 279,280000 | 09/09/2025 | 10,04% | 37,33% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 95,100000 | 10/09/2025 | 10,04% | 22,60% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 72,926000 | 10/09/2025 | 10,04% | 12,65% | * |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,320000 | 10/09/2025 | 10,04% | 35,99% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,178953 | 10/09/2025 | 10,04% | 33,33% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,140000 | 10/09/2025 | 10,03% | 7,30% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 179,225800 | 09/09/2025 | 10,03% | 20,20% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,740000 | 10/09/2025 | 10,03% | 34,42% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,810000 | 10/09/2025 | 10,03% | 25,08% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 413,050000 | 10/09/2025 | 10,03% | 39,72% | *** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 67,208849 | 10/09/2025 | 10,03% | 24,92% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 92,278000 | 10/09/2025 | 10,03% | 53,88% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,580000 | 10/09/2025 | 10,02% | 22,34% | **** |
