| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,655500 | 23/07/2025 | 19,51% | 39,38% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,990000 | 23/07/2025 | 12,82% | 39,38% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,211200 | 21/07/2025 | 19,49% | 39,38% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,171989 | 22/07/2025 | 5,78% | 39,38% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,488146 | 23/07/2025 | -2,18% | 39,37% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 120,672011 | 23/07/2025 | -7,48% | 39,37% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,831800 | 23/07/2025 | -6,68% | 39,37% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,550000 | 23/07/2025 | 6,01% | 39,37% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 92,397865 | 21/07/2025 | 9,41% | 39,37% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 45,631852 | 23/07/2025 | 8,17% | 39,36% | **** |
