| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,790000 | 14/08/2025 | 16,35% | 88,65% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,450000 | 15/08/2025 | 16,34% | 46,17% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 132,560000 | 15/08/2025 | 16,33% | -12,50% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 113,615900 | 15/08/2025 | 16,33% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,289300 | 15/08/2025 | 16,32% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 177,290000 | 15/08/2025 | 16,32% | 46,19% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,250000 | 14/08/2025 | 16,31% | 31,67% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 142,882806 | 14/08/2025 | 16,31% | 27,76% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 60,290000 | 14/08/2025 | 16,30% | 94,05% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 37,680000 | 15/08/2025 | 16,30% | 45,03% | *** |
