| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 241,600000 | 06/11/2025 | 15,50% | 34,18% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,430000 | 06/11/2025 | 4,68% | 34,18% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 23,240000 | 06/11/2025 | 12,98% | 34,18% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 199,710000 | 06/11/2025 | 11,35% | 34,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 162,146276 | 06/11/2025 | 2,05% | 34,18% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.767,230000 | 06/11/2025 | 18,16% | 34,17% | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,385000 | 06/11/2025 | 5,83% | 34,17% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 309,102298 | 06/11/2025 | 11,84% | 34,17% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,025400 | 06/11/2025 | 6,85% | 34,17% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 137,807882 | 05/11/2025 | 7,72% | 34,17% | * |
