| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 61,708002 | 10/07/2025 | 10,52% | 17,52% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 384,550000 | 10/07/2025 | 10,51% | 43,45% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 329,950000 | 09/07/2025 | 10,51% | 37,18% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,385833 | 09/07/2025 | 10,51% | · | ND |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,127970 | 08/07/2025 | 10,51% | 31,32% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 204,389786 | 10/07/2025 | 10,50% | 31,64% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,350000 | 10/07/2025 | 10,49% | 25,09% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,430000 | 10/07/2025 | 10,49% | 69,92% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 97,341426 | 09/07/2025 | 10,49% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 17,700200 | 10/07/2025 | 10,49% | 19,75% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,269109 | 10/07/2025 | 10,49% | 59,74% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 21,400000 | 10/07/2025 | 10,48% | 52,31% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 55,079700 | 10/07/2025 | 10,48% | 32,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,667787 | 10/07/2025 | 10,48% | 39,15% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 129,420000 | 10/07/2025 | 10,48% | 37,26% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 208,385186 | 10/07/2025 | 10,48% | 40,84% | **** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 503,300000 | 09/07/2025 | 10,48% | 21,37% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,690000 | 10/07/2025 | 10,47% | 54,79% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,570000 | 10/07/2025 | 10,47% | 61,20% | ***** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,755100 | 10/07/2025 | 10,47% | 35,75% | *** |
