| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,252900 | 10/07/2025 | 6,46% | 41,42% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 403,578444 | 10/07/2025 | -8,32% | 41,42% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 92,993048 | 09/07/2025 | 10,12% | 41,42% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,870442 | 10/07/2025 | 18,85% | 41,41% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 47,531935 | 10/07/2025 | 2,09% | 41,41% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 22,302075 | 10/07/2025 | 11,67% | 41,41% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.596,230000 | 09/07/2025 | 9,11% | 41,40% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 86,520000 | 10/07/2025 | 0,57% | 41,40% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,375141 | 08/07/2025 | 6,84% | 41,39% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 367,580237 | 10/07/2025 | 0,09% | 41,39% | **** |
