| PROFIT BOLSA, FI | RVI GLOBAL | 2.219,813264 | 08/08/2025 | 10,35% | 39,16% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 102,532624 | 08/08/2025 | 10,34% | 20,49% | **** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 147,130000 | 24/07/2025 | 10,34% | · | ND |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 546,280000 | 07/08/2025 | 10,34% | 20,99% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,080000 | 08/08/2025 | 10,34% | 30,37% | * |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,708000 | 08/08/2025 | 10,34% | 34,88% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 165,500000 | 08/08/2025 | 10,34% | 32,05% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 137,283654 | 08/08/2025 | 10,34% | 23,85% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 122,478800 | 08/08/2025 | 10,34% | 43,54% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.386,610000 | 08/08/2025 | 10,34% | 29,58% | ** |
