| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 73,669200 | 07/08/2025 | 10,07% | 17,59% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 65,165900 | 06/08/2025 | 10,07% | 56,99% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 170,150000 | 07/08/2025 | 10,06% | 41,91% | **** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,805500 | 06/08/2025 | 10,06% | -4,07% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,000000 | 07/08/2025 | 10,06% | 13,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 197,960100 | 07/08/2025 | 10,06% | 46,26% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 246,400000 | 07/08/2025 | 10,05% | 26,53% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,280000 | 07/08/2025 | 10,05% | 17,03% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 68,770935 | 07/08/2025 | 10,05% | 14,86% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 280,570000 | 07/08/2025 | 10,05% | 34,83% | **** |
