| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,564998 | 30/07/2026 | 11,54% | 25,12% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 317,810000 | 30/07/2026 | 11,54% | 74,40% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,470000 | 30/07/2026 | 11,54% | 54,29% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,300000 | 30/07/2026 | 11,54% | 41,96% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,360800 | 30/07/2026 | 11,54% | 47,96% | **** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,444458 | 30/07/2026 | 11,54% | 3,96% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,456605 | 30/07/2026 | 11,54% | 61,58% | ***** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 254,650000 | 30/07/2026 | 11,54% | 45,89% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,177974 | 30/07/2026 | 11,54% | 46,89% | * |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,020000 | 30/07/2026 | 11,54% | 38,44% | **** |
