| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 19,490000 | 16/05/2025 | 9,43% | 51,56% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,380000 | 16/05/2025 | 9,43% | 18,61% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 107,686100 | 16/05/2025 | 9,43% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 42,921000 | 16/05/2025 | 9,43% | 26,24% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 86,796279 | 16/05/2025 | 9,43% | 6,80% | * |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 215,070000 | 16/05/2025 | 9,42% | 35,25% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,435584 | 15/05/2025 | 9,42% | 23,37% | ***** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 234,965800 | 16/05/2025 | 9,42% | 37,26% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 210,640000 | 16/05/2025 | 9,41% | 24,59% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,760000 | 16/05/2025 | 9,41% | 39,97% | ***** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,990000 | 16/05/2025 | 9,41% | 35,11% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,326330 | 15/05/2025 | 9,41% | 40,20% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 131,822100 | 15/05/2025 | 9,41% | 23,94% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 112,876000 | 16/05/2025 | 9,41% | · | ND |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 326,897300 | 16/05/2025 | 9,41% | 37,10% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 294,390000 | 16/05/2025 | 9,40% | 30,85% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 39,014800 | 16/05/2025 | 9,40% | 5,76% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 184,870000 | 15/05/2025 | 9,40% | 35,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 95,971718 | 16/05/2025 | 9,39% | 9,17% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 125,840000 | 15/05/2025 | 9,39% | · | ND |
