| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 167,500000 | 07/07/2025 | 9,74% | 44,73% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,164641 | 08/07/2025 | 9,74% | 30,69% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,440000 | 08/07/2025 | 9,74% | 37,00% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 189,296500 | 08/07/2025 | 9,74% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 139,394100 | 07/07/2025 | 9,73% | 21,16% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,206673 | 08/07/2025 | 9,73% | -6,36% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,270000 | 08/07/2025 | 9,73% | 53,75% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,992320 | 08/07/2025 | 9,73% | 18,77% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 398,820000 | 08/07/2025 | 9,72% | 45,93% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 221,229000 | 07/07/2025 | 9,72% | 41,23% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 128,475000 | 07/07/2025 | 9,72% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 18,860000 | 08/07/2025 | 9,72% | 53,96% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,340000 | 08/07/2025 | 9,72% | 34,65% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,340000 | 08/07/2025 | 9,72% | 36,25% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 325,580000 | 07/07/2025 | 9,72% | 40,31% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,110000 | 08/07/2025 | 9,71% | 24,22% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,104755 | 08/07/2025 | 9,71% | 101,87% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 183,380000 | 08/07/2025 | 9,71% | 36,71% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,690000 | 08/07/2025 | 9,71% | 37,43% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 79,530000 | 08/07/2025 | 9,70% | 32,99% | ** |
