| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 45,642003 | 06/08/2026 | 13,86% | 21,59% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 37,375600 | 06/08/2026 | 13,86% | 56,25% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,689900 | 06/08/2026 | 13,86% | 43,84% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 72,397851 | 06/08/2026 | 13,86% | 52,51% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,980000 | 06/08/2026 | 13,86% | 75,54% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 49,052000 | 06/08/2026 | 13,86% | 59,20% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,668100 | 06/08/2026 | 13,86% | 59,13% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,171894 | 06/08/2026 | 13,86% | 32,29% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,078427 | 05/08/2026 | 13,86% | 45,54% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 369,819185 | 05/08/2026 | 13,86% | 70,15% | ***** |
