| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,411800 | 24/06/2025 | 9,91% | 36,85% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 32,720000 | 25/06/2025 | 9,91% | 37,54% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 31,536148 | 25/06/2025 | 9,91% | 13,68% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 21,990000 | 25/06/2025 | 9,90% | 36,41% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 229,620000 | 25/06/2025 | 9,90% | 30,85% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 180,986808 | 25/06/2025 | 9,90% | 43,39% | ***** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 337,560900 | 25/06/2025 | 9,90% | 29,26% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 42,634295 | 25/06/2025 | 9,89% | 10,78% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 188,690000 | 24/06/2025 | 9,89% | 25,22% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 197,027000 | 25/06/2025 | 9,89% | 17,46% | ** |
