| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 261,080000 | 09/07/2025 | 18,27% | 51,63% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 90,100000 | 09/07/2025 | 18,26% | 36,47% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 24,610900 | 10/07/2025 | 18,26% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,080000 | 10/07/2025 | 18,25% | 64,72% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,062200 | 09/07/2025 | 18,24% | 37,36% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 135,848400 | 10/07/2025 | 18,23% | -18,74% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 83,910000 | 10/07/2025 | 18,23% | -13,15% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 21,930000 | 10/07/2025 | 18,22% | 46,89% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 117,701400 | 10/07/2025 | 18,22% | 46,90% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 213,190000 | 10/07/2025 | 18,21% | 45,91% | ***** |
