| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,470000 | 18/09/2025 | 24,87% | 35,33% | * |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 299,308756 | 18/09/2025 | 5,83% | 35,33% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,240537 | 18/09/2025 | 12,14% | 35,32% | ** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.105,660000 | 18/09/2025 | 12,10% | 35,32% | ** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 169,950000 | 18/09/2025 | 12,02% | 35,32% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 565,520000 | 18/09/2025 | 12,51% | 35,32% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,620000 | 18/09/2025 | -6,48% | 35,32% | ** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 249,480000 | 18/09/2025 | 11,98% | 35,31% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,290000 | 17/09/2025 | -2,53% | 35,31% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 178,710000 | 18/09/2025 | 8,08% | 35,30% | *** |
