| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,481600 | 10/07/2025 | 3,55% | 34,47% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 329,071520 | 10/07/2025 | 10,62% | 34,47% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,567447 | 09/07/2025 | -4,81% | 34,46% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,100000 | 10/07/2025 | 9,43% | 34,46% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 159,560000 | 10/07/2025 | 11,03% | 34,46% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,654000 | 10/07/2025 | 13,12% | 34,46% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,275298 | 10/07/2025 | 1,25% | 34,46% | ***** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,314203 | 10/07/2025 | -4,21% | 34,45% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 183,243659 | 10/07/2025 | -1,87% | 34,45% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 183,559655 | 10/07/2025 | -1,87% | 34,45% | ***** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,769075 | 09/07/2025 | 8,20% | 34,44% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 398,505423 | 10/07/2025 | 3,41% | 34,44% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,810744 | 10/07/2025 | -1,80% | 34,44% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 389,470000 | 09/07/2025 | -4,82% | 34,43% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,520000 | 10/07/2025 | 8,93% | 34,43% | *** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 112,935753 | 10/07/2025 | 15,88% | 34,43% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 207,061036 | 09/07/2025 | 5,18% | 34,43% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,080536 | 10/07/2025 | -8,90% | 34,42% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 185,088394 | 10/07/2025 | -2,94% | 34,42% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 165,718884 | 10/07/2025 | 9,82% | 34,42% | *** |
