| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,533359 | 08/07/2025 | -3,15% | 39,75% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,452679 | 08/07/2025 | 14,79% | 39,75% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,363000 | 08/07/2025 | 17,40% | 39,74% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 471,560000 | 08/07/2025 | 5,98% | 39,73% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,173700 | 08/07/2025 | -9,04% | 39,72% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 35,950000 | 08/07/2025 | 2,42% | 39,72% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 205,090000 | 07/07/2025 | 6,41% | 39,71% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,160000 | 08/07/2025 | -1,14% | 39,70% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,064000 | 08/07/2025 | 10,71% | 39,70% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 131,932128 | 07/07/2025 | -5,84% | 39,70% | ***** |
