| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 180,440000 | 15/07/2025 | 11,10% | 3,18% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 65,777400 | 14/07/2025 | 11,10% | 75,26% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 888,169718 | 14/07/2025 | 11,10% | 10,69% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,110000 | 15/07/2025 | 11,10% | 6,26% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 150,480000 | 11/07/2025 | 11,10% | 45,32% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,350100 | 15/07/2025 | 11,09% | 43,79% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,645040 | 15/07/2025 | 11,08% | 14,61% | ** |
| ROBECO FINTECH IH EUR | TMT | 152,490000 | 15/07/2025 | 11,08% | 64,37% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 48,505000 | 15/07/2025 | 11,06% | 45,94% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 146,249464 | 15/07/2025 | 11,06% | 45,79% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 104,761000 | 15/07/2025 | 11,06% | 31,63% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 197,100000 | 14/07/2025 | 11,04% | 41,66% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 64,228100 | 14/07/2025 | 11,04% | 74,73% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 63,947400 | 14/07/2025 | 11,04% | 74,46% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 382,290586 | 15/07/2025 | 11,04% | 66,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,098586 | 15/07/2025 | 11,04% | 58,22% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,732229 | 15/07/2025 | 11,03% | -2,19% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 130,410000 | 14/07/2025 | 11,03% | 39,64% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,670000 | 15/07/2025 | 11,02% | 23,97% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,280000 | 15/07/2025 | 11,02% | 50,20% | **** |
