| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 121,914912 | 19/08/2025 | 13,81% | 47,33% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 185,040000 | 19/08/2025 | 10,76% | 47,30% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,540000 | 19/08/2025 | 8,98% | 47,30% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 935,766710 | 19/08/2025 | 12,44% | 47,30% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 875,970000 | 19/08/2025 | 18,78% | 47,29% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 239,621000 | 19/08/2025 | 12,85% | 47,28% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.416,505010 | 19/08/2025 | -2,03% | 47,28% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,830000 | 19/08/2025 | 17,13% | 47,27% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 235,208900 | 19/08/2025 | 0,77% | 47,26% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 636,120000 | 18/08/2025 | 12,47% | 47,25% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,340000 | 19/08/2025 | 4,75% | 47,24% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 180,110100 | 18/08/2025 | 8,52% | 47,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,120000 | 19/08/2025 | 8,18% | 47,20% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 242,432803 | 19/08/2025 | 17,21% | 47,20% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 92,260000 | 19/08/2025 | 16,58% | 47,19% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,350000 | 19/08/2025 | 8,96% | 47,18% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,751548 | 19/08/2025 | 10,96% | 47,18% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 219,268961 | 19/08/2025 | 10,65% | 47,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 118,241783 | 19/08/2025 | 14,01% | 47,18% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 166,872733 | 19/08/2025 | 11,11% | 47,16% | ***** |
