| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 195,688029 | 07/07/2025 | 7,48% | 41,20% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,400000 | 07/07/2025 | 7,47% | 39,55% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 155,801800 | 06/07/2025 | 7,47% | 43,76% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 20,982600 | 07/07/2025 | 7,47% | 53,55% | ***** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 167,684000 | 07/07/2025 | 7,47% | 29,94% | * |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.732,110000 | 03/07/2025 | 7,47% | 23,68% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,690000 | 07/07/2025 | 7,47% | 59,45% | **** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 513,776155 | 07/07/2025 | 7,47% | 41,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.960,830000 | 04/07/2025 | 7,46% | 39,11% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,360000 | 07/07/2025 | 7,46% | -18,84% | ** |
