| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,842819 | 16/05/2025 | 9,39% | 20,79% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 38,586205 | 16/05/2025 | 9,39% | 6,55% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | RVI EUROPA | 625,140000 | 16/05/2025 | 9,39% | 21,97% | * |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (EUR) A-DIS | RVI EUROPA | 91,353700 | 16/05/2025 | 9,39% | 27,29% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,233044 | 16/05/2025 | 9,39% | 33,18% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 159,612560 | 16/05/2025 | 9,39% | 36,87% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,250800 | 15/05/2025 | 9,38% | 27,82% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 131,907700 | 15/05/2025 | 9,38% | 69,63% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,750000 | 16/05/2025 | 9,38% | 11,61% | ** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.370,866645 | 16/05/2025 | 9,38% | 50,84% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,813829 | 16/05/2025 | 9,37% | 41,22% | ** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,997000 | 16/05/2025 | 9,37% | 36,23% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 620,710000 | 16/05/2025 | 9,37% | 21,55% | * |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 185,138000 | 16/05/2025 | 9,37% | 51,45% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 147,360000 | 15/05/2025 | 9,36% | 3,98% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 164,260000 | 16/05/2025 | 9,36% | 19,20% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 100,220000 | 16/05/2025 | 9,36% | 11,05% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 161,700000 | 14/05/2025 | 9,35% | 6,12% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,729677 | 16/05/2025 | 9,35% | 11,14% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,160081 | 16/05/2025 | 9,34% | 6,39% | **** |
