| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 145,900000 | 27/06/2025 | 11,27% | 55,86% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 167,110000 | 27/06/2025 | 11,26% | 28,03% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 161,707000 | 26/06/2025 | 11,26% | 37,46% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 99,930000 | 27/06/2025 | 11,26% | 39,12% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,297716 | 26/06/2025 | 11,26% | 36,71% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,980000 | 27/06/2025 | 11,25% | 37,44% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 14,343853 | 26/06/2025 | 11,25% | 14,41% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 204.176,200000 | 27/06/2025 | 11,25% | 10,27% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.262,050000 | 27/06/2025 | 11,25% | 10,46% | *** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 113,972300 | 26/06/2025 | 11,25% | · | ND |
