| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 18,900185 | 21/07/2025 | 6,47% | 24,47% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 143,738447 | 21/07/2025 | 6,47% | 13,77% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 503,740000 | 18/07/2025 | 6,47% | 9,52% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,440000 | 21/07/2025 | 6,47% | 14,74% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,270000 | 21/07/2025 | 6,47% | 47,35% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,570220 | 18/07/2025 | 6,47% | 47,66% | ***** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.927,360213 | 21/07/2025 | 6,47% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,365800 | 21/07/2025 | 6,46% | 7,46% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 171,183680 | 21/07/2025 | 6,46% | 13,36% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 171,037970 | 21/07/2025 | 6,46% | 13,38% | ** |
