| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,177300 | 15/07/2025 | 3,03% | 29,43% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,036862 | 15/07/2025 | -0,98% | 29,43% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 101,721600 | 15/07/2025 | -2,91% | 29,43% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 246,190000 | 15/07/2025 | 2,41% | 29,43% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,375920 | 14/07/2025 | 1,61% | 29,43% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,603943 | 15/07/2025 | 11,99% | 29,42% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,483400 | 15/07/2025 | 6,02% | 29,42% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,911702 | 15/07/2025 | -1,92% | 29,42% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,210400 | 15/07/2025 | -0,97% | 29,42% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 20,834330 | 15/07/2025 | 12,14% | 29,41% | **** |
