| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 34,797400 | 02/09/2025 | 9,52% | 41,85% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 34,133000 | 02/09/2025 | 9,52% | 41,85% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 33,942985 | 02/09/2025 | 9,51% | 24,61% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 213,210000 | 02/09/2025 | 9,51% | 48,01% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 188,650000 | 02/09/2025 | 9,51% | 41,31% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 180,622748 | 29/08/2025 | 9,51% | 31,67% | **** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 212,294774 | 02/09/2025 | 9,51% | 18,23% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 110,939624 | 02/09/2025 | 9,51% | 39,57% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 134,820000 | 02/09/2025 | 9,51% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 404,610000 | 02/09/2025 | 9,51% | 57,42% | *** |
