| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,176310 | 08/07/2025 | -0,90% | 31,30% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 33,691756 | 08/07/2025 | 12,40% | 31,29% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,099505 | 08/07/2025 | -3,41% | 31,29% | ND |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.148,069725 | 08/07/2025 | 7,22% | 31,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,220003 | 08/07/2025 | -6,05% | 31,28% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 61,563407 | 08/07/2025 | -5,81% | 31,28% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 117,240000 | 08/07/2025 | 4,82% | 31,27% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,039085 | 08/07/2025 | 3,99% | 31,27% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 251,966900 | 07/07/2025 | 1,43% | 31,26% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 130,331000 | 08/07/2025 | 3,44% | 31,26% | ***** |
