| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,466647 | 28/08/2025 | 10,79% | 38,91% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 148,283973 | 28/08/2025 | 10,79% | 23,73% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.962,230000 | 28/08/2025 | 10,78% | 42,43% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,498000 | 28/08/2025 | 10,78% | 11,71% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,880000 | 28/08/2025 | 10,78% | 30,01% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 17,022900 | 28/08/2025 | 10,78% | 28,95% | **** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 504,650000 | 27/08/2025 | 10,78% | 26,75% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 154,190000 | 27/08/2025 | 10,78% | 39,32% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 158,130000 | 28/08/2025 | 10,77% | 17,20% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,560000 | 28/08/2025 | 10,77% | 37,20% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,320600 | 28/08/2025 | 10,77% | 43,37% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 256,783145 | 28/08/2025 | 10,77% | 37,27% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 127,150000 | 27/08/2025 | 10,77% | 21,19% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 190,080000 | 28/08/2025 | 10,77% | 98,97% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 150,130000 | 28/08/2025 | 10,76% | 44,52% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,471228 | 28/08/2025 | 10,76% | -97,83% | * |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,970000 | 28/08/2025 | 10,76% | 42,64% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,726062 | 28/08/2025 | 10,76% | 19,67% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 177,820000 | 27/08/2025 | 10,76% | 45,84% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 24,700000 | 28/08/2025 | 10,76% | 60,39% | **** |
