| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 164,200000 | 13/08/2025 | 10,80% | 29,39% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 32,965435 | 15/08/2025 | 10,80% | 73,51% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 128,590791 | 14/08/2025 | 10,80% | · | ND |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,752679 | 14/08/2025 | 10,80% | 11,99% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,829769 | 14/08/2025 | 10,80% | 5,46% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 32,889050 | 14/08/2025 | 10,80% | 27,46% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 344,835015 | 13/08/2025 | 10,80% | 15,40% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,278871 | 14/08/2025 | 10,79% | 34,90% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,574463 | 14/08/2025 | 10,79% | 41,55% | ***** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 69,700599 | 14/08/2025 | 10,79% | 10,02% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 376,480000 | 13/08/2025 | 10,79% | 31,15% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,773443 | 15/08/2025 | 10,79% | 50,63% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.974,130000 | 13/08/2025 | 10,79% | 45,56% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 195,150000 | 14/08/2025 | 10,79% | 51,95% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 162,660000 | 13/08/2025 | 10,79% | 35,37% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 148,284652 | 14/08/2025 | 10,79% | 20,42% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 117,370000 | 14/08/2025 | 10,78% | 30,53% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 139,500000 | 14/08/2025 | 10,78% | 12,13% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 198,570000 | 14/08/2025 | 10,78% | 40,72% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,530000 | 15/08/2025 | 10,78% | 29,86% | ** |
