| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 20,496000 | 15/07/2025 | 31,27% | 110,00% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 67,449700 | 15/07/2025 | 20,20% | 109,94% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.472,430000 | 14/07/2025 | 24,92% | 109,50% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 443,150000 | 15/07/2025 | 45,72% | 109,49% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 185,896993 | 15/07/2025 | 13,41% | 109,29% | ***** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,050000 | 15/07/2025 | 11,51% | 108,95% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 148,675525 | 15/07/2025 | 13,07% | 108,29% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 471,070000 | 14/07/2025 | 46,91% | 108,03% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 182,060000 | 15/07/2025 | 13,87% | 107,67% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 145,460780 | 15/07/2025 | 13,02% | 107,63% | ***** |
