| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.071,070000 | 22/08/2025 | 10,26% | 35,72% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 164,650000 | 25/08/2025 | 10,26% | 24,43% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 69,123114 | 25/08/2025 | 10,26% | 7,17% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 12,040000 | 25/08/2025 | 10,26% | 52,60% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI CHINA | 4,490179 | 22/08/2025 | 10,26% | -1,29% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,164000 | 25/08/2025 | 10,26% | 28,40% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 826,887176 | 25/08/2025 | 10,26% | 40,57% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,219124 | 25/08/2025 | 10,26% | 47,95% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 113,756400 | 25/08/2025 | 10,26% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 44,994831 | 22/08/2025 | 10,25% | 22,20% | ** |
