| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 103,088200 | 10/07/2025 | 11,12% | 43,81% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 70,806300 | 10/07/2025 | 11,12% | 32,09% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 148,690000 | 09/07/2025 | 11,12% | 27,59% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,027200 | 10/07/2025 | 11,12% | 44,02% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,357500 | 10/07/2025 | 11,12% | 44,02% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,480216 | 10/07/2025 | 11,11% | 32,33% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,540183 | 10/07/2025 | 11,11% | 45,17% | **** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 162,530000 | 10/07/2025 | 11,09% | 30,55% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 372,577000 | 10/07/2025 | 11,09% | 43,49% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,886000 | 10/07/2025 | 11,09% | 37,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,510000 | 10/07/2025 | 11,09% | 18,45% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 117,634700 | 09/07/2025 | 11,09% | 14,16% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 183,568000 | 09/07/2025 | 11,08% | 42,10% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,940697 | 09/07/2025 | 11,08% | 22,85% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,330000 | 10/07/2025 | 11,08% | 19,77% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 138,841916 | 10/07/2025 | 11,08% | 94,68% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 403,700000 | 10/07/2025 | 11,07% | 47,72% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 149,335000 | 10/07/2025 | 11,07% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 141,687000 | 10/07/2025 | 11,07% | · | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 164,600000 | 09/07/2025 | 11,07% | 37,74% | *** |
