| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,640000 | 11/07/2025 | 1,82% | 30,77% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,576907 | 11/07/2025 | 2,68% | 30,77% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,600000 | 11/07/2025 | 12,92% | 30,76% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.177,600000 | 11/07/2025 | -3,46% | 30,76% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 117,760000 | 10/07/2025 | 8,66% | 30,76% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 155,260000 | 10/07/2025 | 7,27% | 30,76% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 176,080000 | 11/07/2025 | 3,41% | 30,76% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 10,125824 | 11/07/2025 | 1,15% | 30,76% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,073183 | 11/07/2025 | 8,82% | 30,76% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 141,093200 | 11/07/2025 | 21,14% | 30,76% | *** |
