| BGF EURO-MARKETS D4 EUR | RV EURO | 43,670000 | 14/07/2025 | 11,35% | 57,26% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,319932 | 14/07/2025 | 11,35% | 46,94% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,957000 | 14/07/2025 | 11,35% | 48,49% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 314,590000 | 10/07/2025 | 11,35% | 3,54% | * |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,820000 | 14/07/2025 | 11,34% | 62,14% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 57,647562 | 14/07/2025 | 11,34% | 117,73% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 136,046470 | 14/07/2025 | 11,33% | 36,63% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,270000 | 14/07/2025 | 11,33% | 16,51% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 165,100000 | 11/07/2025 | 11,33% | 44,47% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,307706 | 14/07/2025 | 11,33% | 56,98% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,790000 | 14/07/2025 | 11,33% | 46,65% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 310,160000 | 14/07/2025 | 11,33% | 64,31% | **** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 11,990000 | 14/07/2025 | 11,33% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 168,721100 | 14/07/2025 | 11,33% | 42,88% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,720000 | 14/07/2025 | 11,32% | 51,18% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,100000 | 14/07/2025 | 11,32% | 51,16% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 175,750000 | 14/07/2025 | 11,32% | 45,26% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,960000 | 14/07/2025 | 11,32% | -1,20% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,865048 | 14/07/2025 | 11,32% | -1,65% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 114,387908 | 14/07/2025 | 11,31% | 55,76% | **** |
