| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,571306 | 19/08/2025 | 7,87% | 43,28% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,840096 | 19/08/2025 | 6,21% | 43,27% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,346859 | 19/08/2025 | 13,78% | 43,26% | ** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 2,049867 | 19/08/2025 | 23,40% | 43,26% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,310000 | 19/08/2025 | 30,63% | 43,22% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,753980 | 19/08/2025 | -2,40% | 43,22% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,021894 | 19/08/2025 | 10,40% | 43,22% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 88,419400 | 19/08/2025 | 20,41% | 43,22% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,600000 | 19/08/2025 | 8,78% | 43,21% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,449600 | 19/08/2025 | 14,24% | 43,21% | ***** |
