| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 923,400000 | 25/07/2025 | 16,11% | 26,16% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 146,864278 | 28/07/2025 | -2,94% | 26,16% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,920000 | 28/07/2025 | 4,33% | 26,15% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.098,974536 | 28/07/2025 | 9,76% | 26,15% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,190664 | 28/07/2025 | -0,54% | 26,15% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 246,920000 | 28/07/2025 | 2,71% | 26,15% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 96,950000 | 28/07/2025 | -0,34% | 26,14% | * |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 172,116603 | 28/07/2025 | 1,32% | 26,14% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,060000 | 28/07/2025 | 1,16% | 26,14% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 50,420000 | 28/07/2025 | 1,04% | 26,14% | *** |
