| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 307,900000 | 03/07/2025 | 9,38% | 44,32% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,830000 | 03/07/2025 | 9,38% | -17,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,080000 | 03/07/2025 | 9,38% | -14,29% | ** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 243,660000 | 03/07/2025 | 9,37% | 33,12% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 97,380000 | 03/07/2025 | 9,37% | 16,62% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 82,688877 | 03/07/2025 | 9,37% | 11,07% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.904,247300 | 03/07/2025 | 9,37% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 34,620947 | 03/07/2025 | 9,37% | 45,33% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 97,486590 | 03/07/2025 | 9,37% | 45,20% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 157,680000 | 03/07/2025 | 9,36% | 37,47% | ** |
