| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,300000 | 04/11/2025 | 14,21% | 29,41% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,490000 | 04/11/2025 | 14,21% | 34,29% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 36,486381 | 04/11/2025 | 14,21% | 37,35% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 950,473473 | 04/11/2025 | 14,21% | 51,72% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,527100 | 04/11/2025 | 14,21% | 60,32% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,485049 | 04/11/2025 | 14,20% | 26,61% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 188,725000 | 03/11/2025 | 14,20% | 46,71% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 360,898238 | 04/11/2025 | 14,20% | 45,80% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 46,340000 | 04/11/2025 | 14,19% | 26,13% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 51,309721 | 04/11/2025 | 14,19% | 37,94% | **** |
