| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 24,265205 | 06/08/2026 | 12,63% | 55,14% | *** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 17,151858 | 06/08/2026 | 5,55% | 55,13% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 11,036500 | 06/08/2026 | 13,57% | 55,13% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 234,580000 | 06/08/2026 | 13,57% | 55,13% | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,441300 | 05/08/2026 | 13,33% | 55,12% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,560000 | 06/08/2026 | -0,52% | 55,12% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 169,730366 | 06/08/2026 | 22,45% | 55,12% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,554670 | 06/08/2026 | 21,31% | 55,11% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 880,800554 | 06/08/2026 | 13,82% | 55,11% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 393,820000 | 06/08/2026 | 13,86% | 55,10% | **** |
