| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 105,950000 | 27/06/2025 | 12,43% | -23,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 121,168900 | 27/06/2025 | 12,43% | -26,78% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 38,820000 | 27/06/2025 | 12,42% | 2,02% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 113,970000 | 27/06/2025 | 12,41% | 9,45% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,530000 | 27/06/2025 | 12,41% | -17,79% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 147,740000 | 27/06/2025 | 12,40% | 95,60% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,190000 | 27/06/2025 | 12,40% | 27,98% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 105,670000 | 26/06/2025 | 12,40% | 11,78% | * |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,635680 | 27/06/2025 | 12,39% | 59,71% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 273,420000 | 27/06/2025 | 12,39% | 31,78% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.258,903200 | 26/06/2025 | 12,39% | 44,01% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,244812 | 27/06/2025 | 12,38% | 33,92% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,810000 | 27/06/2025 | 12,38% | -17,21% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 84,880000 | 27/06/2025 | 12,38% | 29,85% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 102,570000 | 27/06/2025 | 12,38% | 9,29% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 36,363636 | 27/06/2025 | 12,37% | 40,97% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 75,252000 | 27/06/2025 | 12,37% | 39,47% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 185,650000 | 27/06/2025 | 12,37% | 31,67% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 235,160000 | 27/06/2025 | 12,36% | 60,25% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 224,172290 | 26/06/2025 | 12,35% | 42,97% | **** |
