| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 20,680000 | 12/08/2025 | 6,49% | 23,54% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,563800 | 10/08/2025 | 6,49% | 30,08% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,032300 | 12/08/2025 | 6,49% | 19,06% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,560000 | 12/08/2025 | 6,49% | -3,39% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 68,159500 | 12/08/2025 | 6,49% | -35,47% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 135,300707 | 12/08/2025 | 6,48% | 16,64% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 107,513355 | 12/08/2025 | 6,48% | 8,61% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,240622 | 12/08/2025 | 6,48% | -5,94% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,320000 | 12/08/2025 | 6,48% | 16,34% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,263400 | 12/08/2025 | 6,48% | 2,84% | ** |
