| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,010000 | 13/08/2025 | 13,63% | 23,00% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,736572 | 13/08/2025 | 13,63% | 43,94% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 748,125694 | 13/08/2025 | 13,63% | 40,56% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 296,769212 | 11/08/2025 | 13,63% | 58,94% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,920000 | 13/08/2025 | 13,63% | 3,47% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 133,170901 | 13/08/2025 | 13,62% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 79,770000 | 13/08/2025 | 13,62% | 44,09% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 230,205900 | 13/08/2025 | 13,62% | 53,59% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,050380 | 13/08/2025 | 13,62% | 33,04% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,013406 | 13/08/2025 | 13,61% | 60,68% | **** |
