| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,131700 | 29/08/2025 | 10,56% | 37,76% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,550000 | 29/08/2025 | -5,87% | 37,75% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 142,759504 | 29/08/2025 | 11,05% | 37,75% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,533000 | 29/08/2025 | -0,89% | 37,74% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.294,880000 | 28/08/2025 | 8,51% | 37,74% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 283,689226 | 29/08/2025 | 0,48% | 37,74% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.770,800000 | 28/08/2025 | 11,75% | 37,74% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 270,140000 | 29/08/2025 | 9,05% | 37,73% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,380000 | 29/08/2025 | 5,43% | 37,73% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 36,556744 | 29/08/2025 | -2,78% | 37,72% | *** |
