| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 65,490000 | 15/07/2025 | 13,68% | 40,90% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 415,419583 | 16/07/2025 | -4,33% | 40,90% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 32,940000 | 16/07/2025 | 10,65% | 40,89% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 60,470000 | 16/07/2025 | 7,54% | 40,89% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 71,740000 | 16/07/2025 | -5,04% | 40,89% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,247199 | 16/07/2025 | -0,59% | 40,89% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 181,136000 | 15/07/2025 | 9,61% | 40,88% | **** |
| BGF FINTECH C2 USD | TMT | 7,016032 | 16/07/2025 | 13,71% | 40,87% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 287,454400 | 16/07/2025 | -4,64% | 40,87% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 197,130000 | 16/07/2025 | 7,42% | 40,86% | **** |
