| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.840,190000 | 08/07/2025 | 2,02% | 24,39% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,422427 | 08/07/2025 | 0,88% | 24,39% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,592891 | 04/07/2025 | 2,57% | 24,39% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,739352 | 07/07/2025 | -2,23% | 24,39% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,220000 | 08/07/2025 | 7,85% | 24,39% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,540195 | 08/07/2025 | -13,47% | 24,38% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,135543 | 07/07/2025 | -2,01% | 24,38% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.673,159400 | 03/07/2025 | 3,73% | 24,38% | ***** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 274,740000 | 08/07/2025 | -3,12% | 24,38% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,535000 | 08/07/2025 | 3,79% | 24,38% | ** |
