| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,125584 | 08/07/2025 | 10,51% | 43,47% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 16,876000 | 09/07/2025 | 10,51% | 38,65% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 163,600138 | 09/07/2025 | 10,51% | -4,01% | * |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 102,517600 | 09/07/2025 | 10,50% | 43,02% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 70,414400 | 09/07/2025 | 10,50% | 31,36% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.677,550000 | 08/07/2025 | 10,50% | 28,58% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.604,800000 | 08/07/2025 | 10,50% | 25,45% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,940000 | 09/07/2025 | 10,50% | 9,29% | ***** |
| DWS INVEST CROCI EURO LD | RV EURO | 166,300000 | 09/07/2025 | 10,49% | 18,42% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,588181 | 09/07/2025 | 10,49% | 32,01% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 122,900000 | 09/07/2025 | 10,49% | 14,12% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,290000 | 09/07/2025 | 10,48% | 38,50% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 41,819534 | 09/07/2025 | 10,48% | -24,17% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.884,450000 | 08/07/2025 | 10,47% | 57,01% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 370,512600 | 09/07/2025 | 10,47% | 42,69% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,258335 | 09/07/2025 | 10,47% | 59,71% | ***** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,333400 | 08/07/2025 | 10,47% | 28,37% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.121,320000 | 09/07/2025 | 10,47% | 32,61% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 339,673100 | 09/07/2025 | 10,46% | 42,66% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 384,350000 | 09/07/2025 | 10,45% | 43,37% | ** |
