| FON FINECO VALOR, FI A | RV EURO VALOR | 14,826804 | 09/07/2025 | 13,72% | 46,42% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,240000 | 10/07/2025 | 16,74% | 46,42% | ***** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.434,924893 | 10/07/2025 | 12,33% | 46,42% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 204,970312 | 10/07/2025 | -4,85% | 46,40% | ** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 562,030000 | 09/07/2025 | 12,85% | 46,40% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,515900 | 09/07/2025 | 8,56% | 46,39% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 111,879751 | 10/07/2025 | 2,03% | 46,39% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 735,989410 | 10/07/2025 | -1,19% | 46,39% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,926381 | 10/07/2025 | -1,65% | 46,38% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 125,202835 | 10/07/2025 | -7,64% | 46,37% | **** |
