| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 30,529621 | 03/07/2025 | 13,32% | 36,54% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 118,380570 | 03/07/2025 | 9,87% | 36,54% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,090000 | 03/07/2025 | 2,77% | 36,54% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,545000 | 03/07/2025 | 8,06% | 36,54% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 49,465286 | 03/07/2025 | 8,42% | 36,53% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,426000 | 03/07/2025 | 6,21% | 36,53% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,160244 | 03/07/2025 | -5,53% | 36,52% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,010000 | 03/07/2025 | 7,43% | 36,52% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,211000 | 02/07/2025 | 9,11% | 36,52% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,496690 | 03/07/2025 | -2,01% | 36,52% | ** |
