| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,121630 | 11/07/2025 | -3,25% | 30,80% | ND |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,072499 | 11/07/2025 | 0,97% | 30,80% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,899100 | 11/07/2025 | 13,02% | 30,80% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.980,720000 | 10/07/2025 | 8,26% | 30,79% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 59,050000 | 11/07/2025 | -7,14% | 30,79% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,140375 | 11/07/2025 | 2,72% | 30,79% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,485100 | 10/07/2025 | -3,65% | 30,79% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,660000 | 11/07/2025 | 1,48% | 30,78% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 264,550000 | 10/07/2025 | -5,46% | 30,78% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 211,960000 | 11/07/2025 | 10,09% | 30,77% | ** |
