| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 435,170000 | 10/07/2025 | 10,93% | 46,66% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 34,960000 | 10/07/2025 | 3,22% | 46,64% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,173927 | 10/07/2025 | 5,57% | 46,63% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 125,433427 | 10/07/2025 | -7,58% | 46,63% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 190,277200 | 09/07/2025 | 25,52% | 46,63% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 205,110000 | 10/07/2025 | -4,82% | 46,62% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 215,960000 | 10/07/2025 | 26,31% | 46,62% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,586900 | 10/07/2025 | 11,96% | 46,62% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,230000 | 10/07/2025 | 10,86% | 46,61% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 201,887437 | 10/07/2025 | 12,58% | 46,61% | **** |
