| BGF EURO-MARKETS A4 EUR | RV EURO | 42,390000 | 04/07/2025 | 9,53% | 55,67% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.164,160000 | 04/07/2025 | 9,53% | 46,22% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,452027 | 04/07/2025 | 9,52% | 54,89% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.061,710000 | 03/07/2025 | 9,52% | 46,09% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 185,161893 | 04/07/2025 | 9,52% | 33,88% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 459,354200 | 03/07/2025 | 9,52% | 66,03% | ***** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 66,590000 | 04/07/2025 | 9,51% | 22,39% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 151,720000 | 04/07/2025 | 9,51% | 30,77% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 17,960000 | 04/07/2025 | 9,51% | 50,42% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 251,460000 | 04/07/2025 | 9,51% | 54,75% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,980000 | 04/07/2025 | 9,51% | 15,28% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 911,396857 | 04/07/2025 | 9,51% | 52,81% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,014100 | 03/07/2025 | 9,51% | 52,86% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,393800 | 03/07/2025 | 9,50% | 35,88% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 146,074262 | 04/07/2025 | 9,50% | 56,45% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 140,820000 | 04/07/2025 | 9,50% | 30,78% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 14,870000 | 04/07/2025 | 9,50% | 40,95% | ***** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,205479 | 03/07/2025 | 9,50% | 38,19% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 220,830000 | 04/07/2025 | 9,50% | 31,59% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 124,109400 | 03/07/2025 | 9,50% | 56,71% | ***** |
