| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 73,678691 | 07/08/2025 | 10,03% | 17,62% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,740000 | 07/08/2025 | 10,02% | 31,76% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 246,610000 | 07/08/2025 | 10,02% | 30,68% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 152,000000 | 07/08/2025 | 10,02% | 8,39% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 188,875000 | 07/08/2025 | 10,02% | 33,67% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,570000 | 07/08/2025 | 10,02% | 42,24% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 172,680000 | 07/08/2025 | 10,02% | 25,26% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 178,720000 | 07/08/2025 | 10,02% | 31,94% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 342,408041 | 07/08/2025 | 10,02% | 14,54% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,167500 | 07/08/2025 | 10,02% | 6,12% | ** |
