| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,153109 | 08/09/2025 | 12,75% | 44,17% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,650000 | 08/09/2025 | 13,33% | 44,17% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,700000 | 08/09/2025 | 2,78% | 44,16% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 241,275541 | 05/09/2025 | 4,55% | 44,16% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,110000 | 08/09/2025 | 9,08% | 44,15% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,170000 | 08/09/2025 | -0,18% | 44,15% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 25,400854 | 08/09/2025 | 11,56% | 44,15% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,250000 | 08/09/2025 | 7,70% | 44,14% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,245200 | 05/09/2025 | 14,44% | 44,12% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,040000 | 08/09/2025 | 7,62% | 44,11% | ** |
