| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 111,520000 | 14/08/2025 | 14,96% | 7,09% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,622519 | 15/08/2025 | 14,96% | 49,74% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,631752 | 18/08/2025 | 14,96% | 45,86% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,452487 | 18/08/2025 | 14,96% | 48,23% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 104,080000 | 18/08/2025 | 14,95% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,840000 | 18/08/2025 | 14,95% | 24,09% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,290000 | 18/08/2025 | 14,95% | 36,53% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 104,304200 | 15/08/2025 | 14,95% | 7,99% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,626488 | 18/08/2025 | 14,94% | 35,52% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 153,322738 | 18/08/2025 | 14,93% | 50,32% | **** |
