| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 190,120000 | 07/07/2025 | 8,98% | 35,82% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,084200 | 06/07/2025 | 8,98% | 52,44% | ***** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,864166 | 04/07/2025 | 8,98% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,348500 | 06/07/2025 | 8,97% | 33,47% | *** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,180230 | 07/07/2025 | 8,97% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,440000 | 07/07/2025 | 8,97% | 30,29% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,299600 | 06/07/2025 | 8,97% | 52,25% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.653,730000 | 04/07/2025 | 8,97% | 26,45% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,482947 | 07/07/2025 | 8,96% | 49,35% | ***** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.494,300000 | 07/07/2025 | 8,96% | 21,09% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 159,970000 | 04/07/2025 | 8,96% | 43,56% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,581569 | 07/07/2025 | 8,95% | 7,75% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 168,430000 | 07/07/2025 | 8,95% | 45,01% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,780000 | 07/07/2025 | 8,95% | 15,06% | ** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,390000 | 07/07/2025 | 8,95% | 50,12% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 19,904700 | 07/07/2025 | 8,95% | 19,39% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,764511 | 06/07/2025 | 8,94% | 52,36% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 808,071413 | 07/07/2025 | 8,94% | 13,95% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 29,818300 | 07/07/2025 | 8,93% | 42,35% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 30,860600 | 07/07/2025 | 8,93% | 30,32% | ** |
