| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,920000 | 03/07/2025 | 11,34% | 51,64% | ***** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 49,906000 | 03/07/2025 | 11,34% | 33,05% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,360000 | 03/07/2025 | 11,33% | 45,08% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 164,815567 | 03/07/2025 | 11,33% | -3,81% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 23,900000 | 03/07/2025 | 11,32% | · | ND |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 130,220000 | 03/07/2025 | 11,32% | 55,45% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 130,073010 | 03/07/2025 | 11,32% | 55,35% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 86,417893 | 03/07/2025 | 11,32% | 44,17% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 36,532000 | 02/07/2025 | 11,32% | 86,41% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,198919 | 03/07/2025 | 11,32% | 71,71% | ***** |
