| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.560,675700 | 03/07/2025 | 8,72% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 18,480000 | 03/07/2025 | 8,71% | 49,15% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,350000 | 03/07/2025 | 8,71% | 24,81% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 128,610000 | 03/07/2025 | 8,71% | 44,20% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,090000 | 03/07/2025 | 8,71% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,795909 | 03/07/2025 | 8,71% | 30,70% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 200,780000 | 03/07/2025 | 8,71% | 57,22% | *** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 84,970000 | 03/07/2025 | 8,70% | 80,33% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,880000 | 03/07/2025 | 8,69% | 59,15% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,465626 | 03/07/2025 | 8,69% | 45,85% | ***** |
