| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 102,440000 | 16/05/2025 | 9,60% | 14,39% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 13,578703 | 16/05/2025 | 9,60% | -13,45% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 154,561000 | 16/05/2025 | 9,59% | 41,56% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,675600 | 15/05/2025 | 9,59% | 33,56% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 663,820000 | 16/05/2025 | 9,59% | 23,53% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP EUR | RVI EUROPA | 690,260000 | 16/05/2025 | 9,59% | 23,53% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,142156 | 15/05/2025 | 9,58% | 21,28% | ** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 4,799595 | 16/05/2025 | 9,57% | -64,13% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,775400 | 16/05/2025 | 9,57% | 49,38% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.584,810000 | 16/05/2025 | 9,56% | 47,45% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 274,847100 | 16/05/2025 | 9,55% | 37,71% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,074600 | 16/05/2025 | 9,55% | 37,78% | **** |
| CSIF (LUX) EQUITY EUROPE DB EUR | RVI EUROPA | 1.907,340000 | 15/05/2025 | 9,55% | · | ND |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 165,879300 | 16/05/2025 | 9,55% | 28,20% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,520000 | 16/05/2025 | 9,55% | 13,47% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 208,230000 | 16/05/2025 | 9,53% | 14,66% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 172,350777 | 16/05/2025 | 9,53% | 29,85% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 6,084400 | 15/05/2025 | 9,53% | -9,58% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 145,100000 | 16/05/2025 | 9,53% | 23,02% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 90,900000 | 16/05/2025 | 9,52% | 38,36% | *** |
