| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 202,520000 | 04/09/2025 | 10,36% | 45,72% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,737000 | 03/09/2025 | 10,36% | 38,10% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 206,130000 | 04/09/2025 | 10,36% | 27,74% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,710000 | 04/09/2025 | 10,36% | 35,19% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,762153 | 03/09/2025 | 10,36% | 37,55% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,730000 | 04/09/2025 | 10,36% | 34,49% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 161,826718 | 01/09/2025 | 10,36% | 16,98% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,850000 | 04/09/2025 | 10,35% | 31,74% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,691906 | 03/09/2025 | 10,35% | 11,01% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 71,760453 | 04/09/2025 | 10,35% | -0,46% | *** |
