| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 285,970000 | 21/08/2025 | 12,64% | 36,81% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 395,050000 | 21/08/2025 | 12,64% | 48,20% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,277524 | 20/08/2025 | 12,63% | 34,72% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 207,233649 | 21/08/2025 | 12,63% | 50,24% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 296,780000 | 20/08/2025 | 12,63% | 30,48% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 266,840000 | 21/08/2025 | 12,62% | 0,84% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 147,980840 | 21/08/2025 | 12,62% | -29,07% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 74,190000 | 21/08/2025 | 12,61% | 26,30% | ***** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 226,410000 | 21/08/2025 | 12,61% | 38,04% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 170,850000 | 21/08/2025 | 12,61% | 27,16% | ** |
