| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 203,353000 | 10/07/2025 | 2,57% | 46,76% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 45,110000 | 10/07/2025 | 3,20% | 46,75% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,542368 | 10/07/2025 | 1,43% | 46,75% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 302,665203 | 10/07/2025 | 3,52% | 46,75% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 15,155000 | 10/07/2025 | 1,62% | 46,74% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,810000 | 09/07/2025 | -2,82% | 46,74% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 338,750000 | 10/07/2025 | 12,37% | 46,74% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,610400 | 10/07/2025 | 6,51% | 46,73% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 213,750000 | 10/07/2025 | 10,14% | 46,73% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.718,969957 | 10/07/2025 | 12,46% | 46,73% | **** |
