| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 37,630000 | 13/08/2025 | 22,02% | 62,13% | ***** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 148,093507 | 13/08/2025 | 22,02% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 194,761315 | 13/08/2025 | 22,02% | 59,48% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 244,243201 | 12/08/2025 | 22,00% | 175,59% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,882674 | 13/08/2025 | 22,00% | 62,23% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 249,193066 | 13/08/2025 | 21,97% | 31,65% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 82,059303 | 13/08/2025 | 21,97% | -27,95% | ND |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 44,880000 | 13/08/2025 | 21,96% | 84,62% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,396216 | 13/08/2025 | 21,95% | 10,83% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 146,360000 | 13/08/2025 | 21,95% | 44,85% | **** |
