| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 230,404000 | 26/05/2025 | 8,51% | 35,65% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 28,960000 | 26/05/2025 | 8,51% | 23,66% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,005300 | 23/05/2025 | 8,51% | 24,69% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 94,594227 | 26/05/2025 | 8,51% | 5,02% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 46,970000 | 26/05/2025 | 8,50% | 38,39% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,610000 | 26/05/2025 | 8,50% | 19,06% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,733193 | 23/05/2025 | 8,50% | 7,52% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,800193 | 26/05/2025 | 8,49% | 42,82% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,570000 | 26/05/2025 | 8,49% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,800000 | 23/05/2025 | 8,49% | 11,29% | **** |
