| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,756958 | 09/07/2025 | 11,74% | 24,55% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 147,877701 | 10/07/2025 | 11,74% | 30,39% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,480000 | 10/07/2025 | 11,73% | 4,18% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 158,884120 | 10/07/2025 | 11,72% | 61,74% | ***** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 79,610000 | 10/07/2025 | 11,72% | 47,32% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 27,930000 | 10/07/2025 | 11,72% | 36,78% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 301,430000 | 10/07/2025 | 11,72% | 22,28% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,792809 | 10/07/2025 | 11,72% | 46,00% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.262,760000 | 10/07/2025 | 11,72% | 42,18% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,060000 | 10/07/2025 | 11,72% | 2,35% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,893991 | 10/07/2025 | 11,72% | -64,12% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 110,760000 | 10/07/2025 | 11,72% | -2,80% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 78,082500 | 10/07/2025 | 11,72% | 36,73% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 79,502946 | 10/07/2025 | 11,71% | 47,42% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,540000 | 10/07/2025 | 11,70% | 36,56% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,425000 | 10/07/2025 | 11,70% | 44,06% | **** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 131,800000 | 04/07/2025 | 11,70% | 72,97% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 183,099571 | 10/07/2025 | 11,70% | 100,49% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,200000 | 09/07/2025 | 11,69% | 45,76% | ***** |
| DWS TOP EUROPE IC | RVI EUROPA | 250,350000 | 10/07/2025 | 11,69% | 41,72% | **** |
