| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 41,930000 | 26/06/2025 | 7,40% | 94,57% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,050000 | 26/06/2025 | 7,40% | 33,70% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,743409 | 26/06/2025 | 7,40% | 32,22% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 97,940000 | 26/06/2025 | 7,40% | 50,54% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 17,174539 | 26/06/2025 | 7,40% | 16,70% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 12,891358 | 25/06/2025 | 7,40% | 21,12% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,350000 | 26/06/2025 | 7,40% | 40,97% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 61,480000 | 26/06/2025 | 7,39% | 30,75% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 89,200000 | 26/06/2025 | 7,39% | 43,48% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 99,794784 | 26/06/2025 | 7,39% | 24,48% | *** |
