| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,190000 | 09/07/2025 | 11,49% | · | ND |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 182,978905 | 10/07/2025 | 11,49% | 30,12% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,900680 | 09/07/2025 | 11,49% | 31,86% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 217,018199 | 10/07/2025 | 11,49% | 25,42% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,020000 | 10/07/2025 | 11,48% | 33,99% | *** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 262,643400 | 09/07/2025 | 11,47% | 43,84% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,274000 | 10/07/2025 | 11,47% | 32,52% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 180,720000 | 10/07/2025 | 11,46% | 45,72% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 154,330000 | 10/07/2025 | 11,46% | 54,02% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 137,765600 | 10/07/2025 | 11,46% | 44,02% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,413000 | 10/07/2025 | 11,46% | 49,02% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,759200 | 09/07/2025 | 11,46% | 17,76% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 80,800000 | 10/07/2025 | 11,45% | 35,12% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 115,750000 | 10/07/2025 | 11,45% | 16,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 191,500000 | 10/07/2025 | 11,45% | 51,55% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,492060 | 10/07/2025 | 11,45% | 46,83% | ***** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 125,050000 | 10/07/2025 | 11,44% | 52,02% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 164,800000 | 09/07/2025 | 11,44% | 9,95% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 115,360000 | 10/07/2025 | 11,44% | 7,24% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 181,030000 | 10/07/2025 | 11,44% | 43,03% | **** |
