| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,212851 | 25/07/2025 | -5,26% | 28,72% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,890000 | 25/07/2025 | 9,79% | 28,72% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,779500 | 25/07/2025 | 5,15% | 28,72% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.070,460000 | 24/07/2025 | 19,79% | 28,72% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 223,055700 | 25/07/2025 | 3,44% | 28,72% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,939270 | 25/07/2025 | -2,59% | 28,71% | ND |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,371716 | 25/07/2025 | 9,42% | 28,71% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 133,180000 | 25/07/2025 | -4,30% | 28,71% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 139,695916 | 25/07/2025 | -4,73% | 28,71% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 175,950000 | 25/07/2025 | 2,75% | 28,70% | ***** |
