| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,605741 | 26/06/2025 | 10,59% | 32,00% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 46,772125 | 26/06/2025 | 10,59% | 50,12% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,657800 | 25/06/2025 | 10,58% | 42,21% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 59,212700 | 25/06/2025 | 10,58% | 64,03% | **** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 117,540000 | 25/06/2025 | 10,58% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,190000 | 26/06/2025 | 10,58% | 44,03% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,780000 | 26/06/2025 | 10,58% | 22,32% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,520000 | 26/06/2025 | 10,58% | 26,48% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 163,716878 | 26/06/2025 | 10,58% | -5,10% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,700000 | 26/06/2025 | 10,57% | 50,52% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.118,780000 | 26/06/2025 | 10,57% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 207,180000 | 26/06/2025 | 10,57% | 49,58% | **** |
| PICTET - DIGITAL HR EUR | TMT | 430,910000 | 26/06/2025 | 10,57% | 67,84% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 141,243600 | 26/06/2025 | 10,57% | 39,10% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 144,970000 | 26/06/2025 | 10,56% | 56,30% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,860000 | 26/06/2025 | 10,55% | 38,57% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 139,740000 | 26/06/2025 | 10,55% | 39,95% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,526518 | 25/06/2025 | 10,54% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 206,460000 | 26/06/2025 | 10,54% | 49,39% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 48,011116 | 26/06/2025 | 10,54% | 18,36% | **** |
