| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.958,830000 | 07/07/2025 | 17,52% | 27,67% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,289392 | 08/07/2025 | 1,19% | 27,67% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 39,819082 | 08/07/2025 | -0,51% | 27,66% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 123,770000 | 07/07/2025 | 5,34% | 27,66% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,184332 | 08/07/2025 | 1,35% | 27,66% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,468506 | 08/07/2025 | 12,23% | 27,66% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,630000 | 08/07/2025 | 4,50% | 27,66% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,415470 | 08/07/2025 | 6,85% | 27,66% | ***** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,860000 | 08/07/2025 | 6,28% | 27,66% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 380,120000 | 08/07/2025 | 4,05% | 27,65% | ** |
