| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,966895 | 14/08/2025 | 13,52% | 40,03% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,830000 | 15/08/2025 | 14,35% | 40,03% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 38,483915 | 15/08/2025 | 4,72% | 40,02% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,442965 | 15/08/2025 | 14,77% | 40,02% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,164243 | 14/08/2025 | 15,54% | 40,02% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 134,910000 | 14/08/2025 | 14,25% | 40,01% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,080000 | 15/08/2025 | 6,16% | 40,00% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,221491 | 15/08/2025 | 12,85% | 39,98% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,679235 | 14/08/2025 | 10,95% | 39,97% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 44,584944 | 14/08/2025 | 10,33% | 39,97% | ***** |
