| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,619100 | 04/11/2025 | 15,26% | 48,57% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 35,920000 | 04/11/2025 | 15,26% | 48,57% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,900900 | 31/10/2025 | 15,25% | 43,27% | ***** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,726917 | 04/11/2025 | 15,25% | 29,15% | * |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,175668 | 04/11/2025 | 15,25% | 45,68% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,398168 | 03/11/2025 | 15,25% | 76,06% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 133,434308 | 31/10/2025 | 15,25% | 41,17% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,570000 | 04/11/2025 | 15,25% | 25,53% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,720000 | 04/11/2025 | 15,25% | 35,53% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,098010 | 04/11/2025 | 15,24% | -98,52% | * |
