| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 134,369926 | 23/07/2025 | -3,01% | 33,07% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,060000 | 23/07/2025 | 8,57% | 33,06% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 154,000000 | 23/07/2025 | 13,43% | 33,06% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,646938 | 23/07/2025 | -3,79% | 33,06% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 29,677639 | 23/07/2025 | 3,22% | 33,05% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 143,540000 | 23/07/2025 | 1,87% | 33,04% | ***** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 599,370000 | 22/07/2025 | 2,79% | 33,03% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 625,490000 | 23/07/2025 | 11,89% | 33,02% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,204503 | 23/07/2025 | -4,12% | 33,02% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,500000 | 23/07/2025 | 9,16% | 33,01% | *** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,129285 | 23/07/2025 | -10,08% | 33,01% | ***** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 357,810000 | 22/07/2025 | 7,12% | 33,01% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 329,951000 | 23/07/2025 | 5,54% | 33,00% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 84,828586 | 23/07/2025 | 4,69% | 33,00% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 107,850000 | 23/07/2025 | 4,50% | 33,00% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,549207 | 23/07/2025 | -0,55% | 32,99% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 161,710000 | 23/07/2025 | 5,78% | 32,99% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 147,948320 | 23/07/2025 | 3,50% | 32,99% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.410,190000 | 23/07/2025 | 8,36% | 32,98% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,559400 | 23/07/2025 | 13,26% | 32,98% | *** |
