| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.219,440000 | 04/07/2025 | 9,58% | 41,38% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 215,846351 | 04/07/2025 | 9,57% | 21,53% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,380000 | 04/07/2025 | 9,57% | 41,70% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,031000 | 04/07/2025 | 9,57% | 29,52% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,200000 | 03/07/2025 | 9,57% | 27,03% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,590000 | 03/07/2025 | 9,57% | 23,66% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,730000 | 04/07/2025 | 9,56% | 31,53% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 144.161,090000 | 04/07/2025 | 9,56% | 49,04% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,310000 | 03/07/2025 | 9,56% | 28,84% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 228,900000 | 04/07/2025 | 9,56% | 31,77% | ***** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.745,820000 | 04/07/2025 | 9,56% | 26,62% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 79,937975 | 03/07/2025 | 9,56% | 18,82% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 36,059600 | 04/07/2025 | 9,55% | 42,22% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,340000 | 04/07/2025 | 9,55% | 56,93% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 214,450000 | 04/07/2025 | 9,55% | 25,22% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 18,948900 | 03/07/2025 | 9,55% | 43,52% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 162,830000 | 03/07/2025 | 9,55% | 47,44% | **** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,910000 | 03/07/2025 | 9,54% | 52,59% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,450000 | 03/07/2025 | 9,54% | 27,28% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 199,920000 | 03/07/2025 | 9,54% | 31,81% | *** |
