| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 143,710000 | 10/07/2025 | 10,34% | 26,54% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 40,600000 | 10/07/2025 | 10,33% | 71,74% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,270000 | 10/07/2025 | 10,33% | 34,01% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 196,780000 | 10/07/2025 | 10,33% | 42,63% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,448881 | 10/07/2025 | 10,33% | 9,94% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 215,890000 | 10/07/2025 | 10,32% | 32,89% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 145,248501 | 10/07/2025 | 10,32% | 34,80% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 777,504484 | 10/07/2025 | 10,31% | 32,93% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,430000 | 10/07/2025 | 10,31% | 41,06% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,000000 | 10/07/2025 | 10,31% | 33,96% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,558016 | 10/07/2025 | 10,31% | 31,80% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,522072 | 10/07/2025 | 10,31% | 29,04% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 40,814758 | 10/07/2025 | 10,31% | -0,81% | * |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,132800 | 10/07/2025 | 10,30% | 42,75% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 703,200000 | 09/07/2025 | 10,30% | 25,54% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 19,434623 | 10/07/2025 | 10,30% | 9,64% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,142000 | 10/07/2025 | 10,30% | 39,27% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 117,896996 | 10/07/2025 | 10,30% | 18,47% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 16,919421 | 10/07/2025 | 10,30% | 30,95% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 34,090646 | 10/07/2025 | 10,29% | 48,41% | **** |
