| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.820,320000 | 14/07/2025 | 10,45% | 49,48% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,150000 | 14/07/2025 | 10,45% | 48,61% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,100000 | 14/07/2025 | 10,44% | 35,00% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,220000 | 14/07/2025 | 10,43% | 52,86% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,972970 | 14/07/2025 | 10,42% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 9,110000 | 11/07/2025 | 10,42% | 19,20% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 94,013096 | 14/07/2025 | 10,42% | 8,22% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,926604 | 14/07/2025 | 10,41% | 16,94% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 75,210000 | 14/07/2025 | 10,41% | 6,76% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 245,690000 | 11/07/2025 | 10,41% | 34,21% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 327,830000 | 11/07/2025 | 10,41% | 45,09% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,474298 | 11/07/2025 | 10,41% | 21,65% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,733933 | 14/07/2025 | 10,40% | -3,93% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 179,350000 | 14/07/2025 | 10,40% | 42,38% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 494,050000 | 10/07/2025 | 10,40% | 24,67% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 111,593424 | 14/07/2025 | 10,40% | 0,36% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,721000 | 14/07/2025 | 10,39% | 45,46% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 228,930000 | 11/07/2025 | 10,39% | 0,77% | * |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 303,330000 | 14/07/2025 | 10,39% | 28,29% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 148,417451 | 14/07/2025 | 10,39% | 26,52% | **** |
