| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,920000 | 07/07/2025 | 16,04% | 82,39% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 67,576897 | 03/07/2025 | 16,04% | 9,43% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,500000 | 07/07/2025 | 16,02% | 14,75% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,530000 | 07/07/2025 | 16,02% | 38,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 20,500000 | 07/07/2025 | 16,02% | 75,06% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 130,814500 | 04/07/2025 | 16,01% | 75,32% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,843100 | 07/07/2025 | 16,00% | 52,96% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,124829 | 07/07/2025 | 15,99% | 35,64% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 273,170000 | 04/07/2025 | 15,99% | 51,85% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 33,712693 | 07/07/2025 | 15,99% | 75,48% | **** |
