| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,890000 | 21/05/2025 | 13,50% | 36,75% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,766280 | 21/05/2025 | 13,50% | 37,10% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 212,670000 | 21/05/2025 | 13,50% | 46,50% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 181,452400 | 21/05/2025 | 13,49% | 37,35% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,602597 | 21/05/2025 | 13,48% | 55,17% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 261,019345 | 21/05/2025 | 13,48% | 44,71% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 218,902924 | 21/05/2025 | 13,48% | 33,33% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 211,950000 | 21/05/2025 | 13,48% | 46,32% | **** |
| EDR SICAV-EUROPEAN IMPROVERS CR EUR CAP | RVI EUROPA | 119,650000 | 20/05/2025 | 13,47% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,592350 | 21/05/2025 | 13,47% | 37,07% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 37,518000 | 21/05/2025 | 13,47% | 4,02% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 16,709460 | 21/05/2025 | 13,46% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,699700 | 21/05/2025 | 13,45% | 43,99% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 150,515284 | 21/05/2025 | 13,45% | 22,67% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 11,900000 | 21/05/2025 | 13,44% | 27,00% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,823867 | 21/05/2025 | 13,44% | 39,92% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,742600 | 21/05/2025 | 13,44% | 37,28% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,716057 | 21/05/2025 | 13,44% | 19,54% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 230,230000 | 21/05/2025 | 13,43% | 25,40% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 85,310000 | 21/05/2025 | 13,43% | 13,19% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 35,502300 | 21/05/2025 | 13,43% | 3,71% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,602369 | 21/05/2025 | 13,42% | 52,37% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 50,790000 | 21/05/2025 | 13,42% | -9,09% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.720,100000 | 20/05/2025 | 13,40% | 31,69% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 174,230000 | 21/05/2025 | 13,40% | 34,03% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 75,942000 | 21/05/2025 | 13,40% | 34,60% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,682000 | 21/05/2025 | 13,40% | 25,24% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 242,328141 | 21/05/2025 | 13,40% | 37,50% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,510000 | 21/05/2025 | 13,39% | 42,96% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,830000 | 21/05/2025 | 13,39% | 36,74% | **** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,460100 | 21/05/2025 | 13,39% | -9,59% | * |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 34,271600 | 21/05/2025 | 13,37% | 23,99% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,333000 | 21/05/2025 | 13,37% | 23,45% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,655618 | 21/05/2025 | 13,37% | 42,25% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | RV EURO | 18,551622 | 21/05/2025 | 13,37% | 46,03% | *** |
| UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | RV EURO | 55,756700 | 21/05/2025 | 13,36% | 48,98% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 267,310000 | 21/05/2025 | 13,35% | 33,94% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 101,810000 | 21/05/2025 | 13,35% | 33,91% | ** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 14,860000 | 21/05/2025 | 13,35% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 136,880000 | 20/05/2025 | 13,34% | 7,03% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 292,429997 | 21/05/2025 | 13,33% | 24,81% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 219,960000 | 21/05/2025 | 13,33% | 47,34% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 573,190000 | 21/05/2025 | 13,33% | 27,85% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 55,624201 | 21/05/2025 | 13,32% | 49,14% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,881362 | 21/05/2025 | 13,32% | 58,39% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.600,270000 | 20/05/2025 | 13,31% | 34,36% | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 104,513736 | 21/05/2025 | 13,30% | 43,12% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 181,890000 | 20/05/2025 | 13,30% | 46,99% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 224,720000 | 20/05/2025 | 13,29% | 30,64% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,340000 | 21/05/2025 | 13,29% | 21,67% | ** |
