| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.160,000000 | 20/08/2025 | 18,97% | 33,08% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 171,910000 | 21/08/2025 | 18,97% | 53,56% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,904574 | 21/08/2025 | 18,96% | 52,78% | * |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,707707 | 21/08/2025 | 18,94% | 33,17% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,930000 | 21/08/2025 | 18,93% | 45,73% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,857100 | 21/08/2025 | 18,93% | 41,61% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 99,276827 | 20/08/2025 | 18,93% | 10,82% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 282,870000 | 21/08/2025 | 18,92% | 34,59% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 119,812699 | 21/08/2025 | 18,92% | 10,96% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 247,000000 | 20/08/2025 | 18,92% | 60,11% | ***** |
