| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,190000 | 08/07/2025 | 4,79% | 27,64% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 580,800000 | 08/07/2025 | 11,30% | 27,64% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,281618 | 08/07/2025 | -1,79% | 27,63% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 348,040000 | 08/07/2025 | -3,95% | 27,63% | *** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 137,372556 | 08/07/2025 | 3,80% | 27,63% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,872848 | 08/07/2025 | 7,17% | 27,63% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 139,788200 | 08/07/2025 | 20,02% | 27,63% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,460000 | 08/07/2025 | 0,94% | 27,62% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 180,448499 | 07/07/2025 | -2,94% | 27,62% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 177,840000 | 08/07/2025 | -8,81% | 27,61% | ** |
