| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,759512 | 15/07/2025 | 16,32% | 61,69% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 63,069011 | 15/07/2025 | 1,35% | 61,68% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 145,490000 | 15/07/2025 | 17,35% | 61,66% | **** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,181818 | 15/07/2025 | 21,88% | 61,64% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 340,810000 | 15/07/2025 | -6,04% | 61,64% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 259,180000 | 15/07/2025 | 16,00% | 61,64% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.991,861840 | 15/07/2025 | 19,02% | 61,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 217,248178 | 15/07/2025 | -1,90% | 61,57% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,770000 | 15/07/2025 | 18,31% | 61,55% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 151,770000 | 15/07/2025 | 14,78% | 61,53% | **** |
