| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,460000 | 22/08/2025 | 18,25% | 28,39% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 193,828730 | 22/08/2025 | 18,25% | 97,39% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,620000 | 22/08/2025 | 18,24% | 51,61% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,510000 | 22/08/2025 | 18,24% | 59,89% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,090000 | 22/08/2025 | 18,23% | 28,95% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,600000 | 22/08/2025 | 18,22% | 5,72% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 91,771640 | 22/08/2025 | 18,22% | 46,70% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 152,630000 | 22/08/2025 | 18,22% | 42,75% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 138,125506 | 22/08/2025 | 18,21% | 58,08% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 69,571247 | 22/08/2025 | 18,21% | 80,61% | ***** |
