| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,360000 | 10/07/2025 | 10,29% | 54,72% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 50,320266 | 10/07/2025 | 10,29% | 37,40% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,934141 | 10/07/2025 | 10,29% | 14,93% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.428,900000 | 10/07/2025 | 10,29% | 30,20% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 15,096598 | 09/07/2025 | 10,29% | 25,76% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 215,139485 | 10/07/2025 | 10,29% | 33,46% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 106,980000 | 09/07/2025 | 10,28% | 9,35% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 205,990000 | 10/07/2025 | 10,28% | 26,60% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,451960 | 10/07/2025 | 10,28% | 32,10% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 91,480000 | 10/07/2025 | 10,28% | 24,70% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.649,763800 | 10/07/2025 | 10,28% | · | ND |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 191,170000 | 10/07/2025 | 10,27% | 34,57% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 383,905579 | 10/07/2025 | 10,27% | 61,68% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 78,765650 | 10/07/2025 | 10,27% | 30,95% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 93,210000 | 10/07/2025 | 10,26% | 44,96% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 152,110000 | 10/07/2025 | 10,26% | 32,01% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 49,543087 | 10/07/2025 | 10,26% | 37,08% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,000000 | 10/07/2025 | 10,26% | 31,96% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 493,430000 | 09/07/2025 | 10,26% | 22,41% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 391,870000 | 10/07/2025 | 10,26% | 60,33% | **** |
