| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 121,387000 | 10/07/2025 | 11,15% | 24,40% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,015363 | 11/07/2025 | 11,15% | 31,24% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.116,480000 | 11/07/2025 | 11,15% | -1,25% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 138,928357 | 11/07/2025 | 11,15% | 96,79% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,770400 | 11/07/2025 | 11,14% | 49,91% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,964768 | 11/07/2025 | 11,14% | 62,69% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 57,536592 | 11/07/2025 | 11,13% | 107,95% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 265,234000 | 10/07/2025 | 11,13% | 40,97% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.115,400000 | 11/07/2025 | 11,13% | -1,38% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,426500 | 11/07/2025 | 11,12% | 17,75% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 230,514423 | 11/07/2025 | 11,12% | 40,78% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 140,244235 | 10/07/2025 | 11,12% | 38,49% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,305000 | 10/07/2025 | 11,12% | 13,05% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 255,120000 | 11/07/2025 | 11,11% | 56,76% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 107,161100 | 11/07/2025 | 11,11% | 29,63% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 99,640832 | 11/07/2025 | 11,11% | 23,85% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 45,663509 | 11/07/2025 | 11,11% | 62,98% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 104,270000 | 11/07/2025 | 11,10% | 30,00% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 94,523845 | 11/07/2025 | 11,10% | -3,97% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 121,914766 | 10/07/2025 | 11,10% | 39,61% | **** |
