| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 41,930000 | 26/06/2025 | 7,40% | 94,57% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,050000 | 26/06/2025 | 7,40% | 33,70% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,743409 | 26/06/2025 | 7,40% | 32,22% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 97,940000 | 26/06/2025 | 7,40% | 50,54% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 17,174539 | 26/06/2025 | 7,40% | 16,70% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 12,891358 | 25/06/2025 | 7,40% | 21,12% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,350000 | 26/06/2025 | 7,40% | 40,97% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 61,480000 | 26/06/2025 | 7,39% | 30,75% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 89,200000 | 26/06/2025 | 7,39% | 43,48% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 99,794784 | 26/06/2025 | 7,39% | 24,48% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 26,600000 | 26/06/2025 | 7,39% | 64,20% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.233,970000 | 26/06/2025 | 7,39% | 28,56% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 90,767165 | 26/06/2025 | 7,39% | -0,52% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 81,060000 | 26/06/2025 | 7,39% | 3,34% | * |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 19,110731 | 26/06/2025 | 7,38% | 31,62% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,510000 | 26/06/2025 | 7,38% | 19,80% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 107,100000 | 25/06/2025 | 7,38% | 14,33% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,430000 | 26/06/2025 | 7,38% | 42,21% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,390000 | 26/06/2025 | 7,38% | 33,92% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,447969 | 26/06/2025 | 7,38% | 42,07% | ***** |
