| COBAS SELECCION, FI B | RVI EUROPA VALOR | 165,257544 | 15/07/2025 | 11,47% | 65,02% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,878640 | 15/07/2025 | 11,47% | 16,87% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 207,275954 | 15/07/2025 | 11,46% | 31,26% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,822900 | 15/07/2025 | 11,46% | 53,41% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 362,340000 | 15/07/2025 | 11,45% | 26,06% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,740000 | 15/07/2025 | 11,45% | 49,20% | ***** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,291644 | 15/07/2025 | 11,45% | -7,45% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 137,680000 | 14/07/2025 | 11,45% | 42,60% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 36,680700 | 15/07/2025 | 11,44% | 41,44% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,295600 | 14/07/2025 | 11,44% | 29,19% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 581,480000 | 15/07/2025 | 11,44% | 28,87% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,558167 | 15/07/2025 | 11,44% | 36,17% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,960000 | 15/07/2025 | 11,44% | 7,95% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 36,170000 | 15/07/2025 | 11,43% | 43,13% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 159,260000 | 15/07/2025 | 11,43% | 44,39% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,506183 | 15/07/2025 | 11,43% | 7,77% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 130,340000 | 15/07/2025 | 11,42% | 56,92% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,215617 | 15/07/2025 | 11,42% | 41,63% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,239900 | 14/07/2025 | 11,42% | 28,89% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 116,581000 | 15/07/2025 | 11,42% | 34,02% | ** |
