| COBAS SELECCION, FI A | RVI EUROPA VALOR | 142,407312 | 13/08/2025 | 14,30% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 372,820000 | 14/08/2025 | 14,30% | · | ND |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 183,840000 | 15/08/2025 | 14,30% | 34,25% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 116,520000 | 13/08/2025 | 14,30% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,870000 | 14/08/2025 | 14,30% | 25,80% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,941821 | 15/08/2025 | 14,30% | 44,79% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 752,532512 | 15/08/2025 | 14,30% | 41,38% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 60,266700 | 14/08/2025 | 14,28% | 56,28% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 175,570000 | 14/08/2025 | 14,27% | 32,00% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,580000 | 14/08/2025 | 14,27% | 31,97% | **** |
