| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 123,580000 | 13/08/2025 | 14,89% | 4,45% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 406,250000 | 15/08/2025 | 14,88% | 32,36% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,550308 | 15/08/2025 | 14,88% | 41,04% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 210.834,000000 | 14/08/2025 | 14,87% | 7,32% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.335,810000 | 14/08/2025 | 14,87% | 7,50% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,862100 | 15/08/2025 | 14,86% | 28,04% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,620000 | 15/08/2025 | 14,85% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,072712 | 14/08/2025 | 14,85% | 36,22% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 501,824300 | 15/08/2025 | 14,85% | 51,68% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 103,150000 | 14/08/2025 | 14,84% | 39,11% | ** |
