| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.044,250000 | 10/07/2025 | 1,14% | 31,49% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,136818 | 10/07/2025 | -0,91% | 31,49% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 128,888000 | 09/07/2025 | 2,28% | 31,49% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 931,730000 | 10/07/2025 | 0,19% | 31,49% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 217,700000 | 09/07/2025 | 4,14% | 31,49% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 18,960000 | 10/07/2025 | -8,80% | 31,48% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 130,554000 | 10/07/2025 | 3,62% | 31,48% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,218006 | 09/07/2025 | 7,85% | 31,48% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,561987 | 10/07/2025 | -10,80% | 31,48% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 14,200000 | 10/07/2025 | -2,07% | 31,48% | ** |
