| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,710000 | 03/07/2025 | 9,59% | 16,85% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 11,814632 | 03/07/2025 | 9,59% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 269,370000 | 03/07/2025 | 9,59% | 41,88% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 135,450500 | 03/07/2025 | 9,59% | 45,17% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 354,500000 | 03/07/2025 | 9,59% | 13,40% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,481481 | 03/07/2025 | 9,58% | -2,73% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,890000 | 03/07/2025 | 9,58% | 27,05% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 139,191800 | 02/07/2025 | 9,57% | 23,36% | * |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 698,540000 | 02/07/2025 | 9,57% | 25,49% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,200000 | 03/07/2025 | 9,57% | 27,03% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 177,287388 | 03/07/2025 | 9,56% | 46,20% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,125120 | 03/07/2025 | 9,56% | 59,82% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 230,150000 | 02/07/2025 | 9,56% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,780000 | 03/07/2025 | 9,56% | 34,36% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,029000 | 03/07/2025 | 9,56% | 30,70% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 79,937975 | 03/07/2025 | 9,56% | 18,82% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 220,882000 | 02/07/2025 | 9,55% | 44,47% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 128,274000 | 02/07/2025 | 9,55% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 284,340000 | 03/07/2025 | 9,55% | 43,40% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.263,620000 | 03/07/2025 | 9,55% | 48,75% | ** |
