| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 34,844100 | 07/08/2025 | 9,67% | 36,12% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 34,178900 | 07/08/2025 | 9,67% | 36,12% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 446,230000 | 07/08/2025 | -5,49% | 36,11% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,983767 | 07/08/2025 | 1,01% | 36,11% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,660000 | 07/08/2025 | 5,75% | 36,11% | *** |
| ROBECO FINTECH F USD | TMT | 166,752555 | 07/08/2025 | -0,28% | 36,11% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.441,580000 | 07/08/2025 | 9,13% | 36,10% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,667011 | 06/08/2025 | -5,09% | 36,10% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,004810 | 07/08/2025 | -6,83% | 36,09% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 148,962463 | 07/08/2025 | 15,75% | 36,09% | **** |
