| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,670000 | 20/06/2025 | 10,38% | 39,71% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 207,763786 | 20/06/2025 | 10,38% | 58,01% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 29,980000 | 21/06/2025 | 10,38% | 53,74% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,110000 | 20/06/2025 | 10,37% | 18,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,010000 | 23/06/2025 | 10,37% | 0,67% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,915057 | 19/06/2025 | 10,36% | -9,48% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 24,606584 | 23/06/2025 | 10,36% | 60,06% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 35,820000 | 23/06/2025 | 10,35% | 42,14% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,660009 | 20/06/2025 | 10,35% | 57,51% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 176,438100 | 20/06/2025 | 10,35% | 42,65% | **** |
