| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,303634 | 12/06/2025 | 11,41% | 35,29% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,519600 | 15/06/2025 | 10,48% | 35,28% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,270000 | 16/06/2025 | 11,65% | 35,28% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 50,917600 | 16/06/2025 | 13,40% | 35,28% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 244,790000 | 13/06/2025 | 10,00% | 35,28% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,453600 | 13/06/2025 | 4,14% | 35,28% | ***** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 166,640000 | 16/06/2025 | 9,83% | 35,27% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.387,690000 | 13/06/2025 | 17,66% | 35,27% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 607,860000 | 13/06/2025 | 7,76% | 35,27% | * |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 244,640000 | 16/06/2025 | 9,81% | 35,26% | ** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.064,100000 | 16/06/2025 | 9,89% | 35,26% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 326,050000 | 12/06/2025 | -6,19% | 35,26% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 45,460000 | 13/06/2025 | -0,26% | 35,26% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,953900 | 12/06/2025 | 7,85% | 35,25% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 310,182910 | 16/06/2025 | -3,83% | 35,25% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 15,610952 | 13/06/2025 | -0,37% | 35,25% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 179,320000 | 16/06/2025 | -4,46% | 35,23% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 158,385087 | 16/06/2025 | -1,32% | 35,23% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,304152 | 16/06/2025 | -4,70% | 35,21% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 199,860000 | 16/06/2025 | 1,10% | 35,21% | **** |
