| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 152,198557 | 21/08/2025 | 18,26% | 37,96% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 101,000000 | 21/08/2025 | 18,25% | 46,75% | ***** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 182,650000 | 20/08/2025 | 18,25% | 22,40% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,396700 | 21/08/2025 | 18,25% | 48,07% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,770000 | 21/08/2025 | 18,24% | 34,42% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 101,630000 | 21/08/2025 | 18,23% | 47,16% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,700000 | 21/08/2025 | 18,23% | 14,68% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,706800 | 21/08/2025 | 18,22% | 33,23% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 45,863185 | 21/08/2025 | 18,21% | 18,73% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 35,131884 | 21/08/2025 | 18,21% | 54,99% | ***** |
