| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 255,546585 | 06/10/2025 | 19,59% | 60,05% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 165,614900 | 03/10/2025 | 19,13% | 60,05% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 157,126800 | 06/10/2025 | 11,14% | 60,05% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,957147 | 03/10/2025 | 7,67% | 60,04% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 188,525432 | 06/10/2025 | 16,50% | 60,03% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,701000 | 06/10/2025 | 16,08% | 60,03% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,738010 | 06/10/2025 | 11,86% | 60,03% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 223,740000 | 06/10/2025 | 20,67% | 60,01% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,163812 | 06/10/2025 | 6,33% | 60,00% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,750000 | 06/10/2025 | 12,90% | 59,99% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,702000 | 30/09/2025 | 23,43% | 59,99% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 21,790000 | 06/10/2025 | 17,15% | 59,99% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 261,920000 | 03/10/2025 | 8,50% | 59,99% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 209,400000 | 06/10/2025 | 14,11% | 59,98% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 47,199540 | 06/10/2025 | 5,01% | 59,98% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 45,880000 | 06/10/2025 | 17,91% | 59,97% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,631600 | 06/10/2025 | 11,43% | 59,96% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,095926 | 03/10/2025 | 12,99% | 59,96% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,771491 | 03/10/2025 | 12,99% | 59,96% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 150,730300 | 06/10/2025 | 17,88% | 59,95% | ** |
