| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,771800 | 09/07/2025 | 10,80% | 38,74% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 16,920100 | 10/07/2025 | 10,80% | 39,01% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,165400 | 09/07/2025 | 10,80% | 42,13% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,981917 | 10/07/2025 | 10,80% | 26,71% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 171,590000 | 10/07/2025 | 10,80% | 45,19% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 167,763600 | 10/07/2025 | 10,80% | 35,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 7,995800 | 10/07/2025 | 10,79% | 13,90% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 36,466900 | 10/07/2025 | 10,79% | 40,57% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,076266 | 10/07/2025 | 10,79% | 31,76% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,240840 | 10/07/2025 | 10,79% | 28,01% | ***** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,036397 | 10/07/2025 | 10,78% | 25,26% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.961,850000 | 09/07/2025 | 10,78% | 57,44% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,439914 | 10/07/2025 | 10,78% | 43,34% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 112,306867 | 10/07/2025 | 10,78% | -4,51% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 264,370000 | 09/07/2025 | 10,77% | 39,81% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 103,650000 | 10/07/2025 | 10,77% | 27,77% | ***** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 229,730000 | 10/07/2025 | 10,77% | -0,52% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 121,550692 | 09/07/2025 | 10,77% | 38,49% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 190,190000 | 09/07/2025 | 10,76% | 26,82% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,120000 | 10/07/2025 | 10,76% | 45,55% | **** |
