| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,805719 | 07/08/2025 | 10,00% | 13,72% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 140,659800 | 07/08/2025 | 10,00% | 46,28% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,330000 | 07/08/2025 | 10,00% | 10,60% | *** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,290000 | 07/08/2025 | 9,99% | -3,50% | * |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,860965 | 07/08/2025 | 9,99% | 34,27% | ** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 213,225292 | 07/08/2025 | 9,99% | 12,84% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 233,568000 | 07/08/2025 | 9,98% | 45,51% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 242,800000 | 07/08/2025 | 9,98% | 35,11% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 17,910549 | 07/08/2025 | 9,98% | 10,93% | *** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,861985 | 07/08/2025 | 9,98% | 7,01% | ***** |
