| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,545656 | 08/07/2025 | 9,15% | 39,31% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,512000 | 08/07/2025 | 9,15% | 37,32% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 113,120000 | 08/07/2025 | 9,14% | 39,19% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,300000 | 08/07/2025 | 9,14% | 17,80% | ***** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,870000 | 08/07/2025 | 9,14% | 46,50% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,900407 | 08/07/2025 | 9,13% | 16,41% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,424100 | 07/07/2025 | 9,13% | 31,05% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,585748 | 07/07/2025 | 9,13% | 39,25% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,230000 | 08/07/2025 | 9,13% | 33,32% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 121,135200 | 08/07/2025 | 9,13% | 53,00% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 142,570000 | 07/07/2025 | 9,13% | 48,11% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 800,370000 | 08/07/2025 | 9,12% | 10,95% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 150,070000 | 08/07/2025 | 9,12% | 17,22% | *** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.438,310000 | 07/07/2025 | 9,12% | 9,27% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 180,430000 | 08/07/2025 | 9,12% | 38,03% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 103,770000 | 08/07/2025 | 9,12% | 23,93% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,410000 | 08/07/2025 | 9,12% | 24,37% | *** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,875541 | 07/07/2025 | 9,12% | · | ND |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 171,698332 | 08/07/2025 | 9,11% | 35,27% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 17,651802 | 08/07/2025 | 9,11% | 18,58% | *** |
