| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 82,140000 | 03/07/2025 | 9,80% | 48,75% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,410000 | 03/07/2025 | 9,80% | 29,79% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 147,623493 | 03/07/2025 | 9,80% | 28,52% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,726421 | 03/07/2025 | 9,79% | 2,10% | * |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 29,907000 | 03/07/2025 | 9,79% | 45,19% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,990000 | 03/07/2025 | 9,79% | 28,72% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,810407 | 03/07/2025 | 9,79% | 15,97% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 814,436959 | 03/07/2025 | 9,79% | 20,26% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 399,030000 | 03/07/2025 | 9,78% | 49,34% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,852900 | 03/07/2025 | 9,78% | 32,71% | ***** |
