| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 30,980000 | 10/07/2025 | 14,66% | 36,36% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,085800 | 09/07/2025 | 14,66% | 72,99% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 196,890000 | 10/07/2025 | 14,66% | 49,34% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,433600 | 09/07/2025 | 14,65% | 22,10% | * |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,961300 | 10/07/2025 | 14,64% | 59,68% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,317800 | 08/07/2025 | 14,64% | 47,21% | *** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,890423 | 10/07/2025 | 14,64% | -8,68% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,574686 | 10/07/2025 | 14,63% | 42,40% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,502000 | 10/07/2025 | 14,62% | 14,79% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,527800 | 10/07/2025 | 14,61% | 35,13% | **** |
