| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,231273 | 08/08/2025 | 12,84% | 28,19% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 77,390100 | 08/08/2025 | 0,22% | 28,19% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,496738 | 08/08/2025 | 0,33% | 28,19% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 260,828190 | 08/08/2025 | -1,20% | 28,19% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,200000 | 08/08/2025 | -0,14% | 28,18% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 117,256181 | 08/08/2025 | -7,85% | 28,18% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,440000 | 08/08/2025 | 14,57% | 28,17% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 172,900000 | 08/08/2025 | 6,30% | 28,17% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,169643 | 08/08/2025 | 2,87% | 28,17% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 496,550000 | 08/08/2025 | 6,25% | 28,16% | ***** |
