| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,860000 | 01/07/2025 | 8,91% | 32,55% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 142,540220 | 01/07/2025 | 8,91% | 41,71% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 129,186295 | 01/07/2025 | 8,90% | 46,11% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 18,590000 | 01/07/2025 | 8,90% | 51,51% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,176060 | 01/07/2025 | 8,90% | 37,58% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 196,054191 | 01/07/2025 | 8,89% | 33,65% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 108,860000 | 30/06/2025 | 8,89% | 4,35% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 209,878413 | 01/07/2025 | 8,89% | 57,81% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 135,376799 | 01/07/2025 | 8,89% | 107,21% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,420000 | 01/07/2025 | 8,88% | 47,84% | ** |
