| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 269,774436 | 20/08/2025 | 17,81% | 56,45% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,021608 | 20/08/2025 | 17,81% | 46,76% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,578920 | 20/08/2025 | 17,80% | -2,45% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,400481 | 20/08/2025 | 17,79% | 35,16% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,427653 | 20/08/2025 | 17,79% | 79,95% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 32,370000 | 20/08/2025 | 17,79% | 55,18% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,430000 | 20/08/2025 | 17,79% | 48,45% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,070000 | 20/08/2025 | 17,79% | 29,76% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,124000 | 20/08/2025 | 17,78% | 50,83% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 92,483530 | 19/08/2025 | 17,78% | 27,11% | ***** |
