| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 148,060000 | 19/08/2025 | 8,76% | 27,01% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 260,837185 | 19/08/2025 | -3,64% | 27,00% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,290000 | 19/08/2025 | 6,88% | 27,00% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,539800 | 19/08/2025 | 10,21% | 27,00% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 52,002315 | 19/08/2025 | 10,66% | 27,00% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,850000 | 19/08/2025 | 9,91% | 27,00% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,136574 | 19/08/2025 | 11,41% | 26,99% | **** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,750000 | 19/08/2025 | 5,21% | 26,99% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,652628 | 19/08/2025 | 11,10% | 26,98% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 257,063000 | 19/08/2025 | -2,90% | 26,97% | ** |
