| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 23,360000 | 19/05/2025 | 9,31% | 36,45% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,084144 | 19/05/2025 | 9,31% | 26,98% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 91,690000 | 19/05/2025 | 9,31% | 21,98% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 60,600000 | 19/05/2025 | 9,31% | -13,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 86,930000 | 19/05/2025 | 9,30% | 14,43% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,519979 | 19/05/2025 | 9,30% | 49,57% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 28,440000 | 19/05/2025 | 9,30% | 44,66% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 103,072278 | 19/05/2025 | 9,30% | 9,65% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 97,427420 | 19/05/2025 | 9,29% | 12,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 219,300000 | 16/05/2025 | 9,28% | 37,30% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.167,410000 | 16/05/2025 | 9,28% | 37,62% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 17,300721 | 16/05/2025 | 9,28% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 430,491920 | 19/05/2025 | 9,28% | 27,25% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 100,140000 | 19/05/2025 | 9,28% | 10,85% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 23,810000 | 19/05/2025 | 9,27% | 43,69% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 123,553965 | 16/05/2025 | 9,27% | 23,84% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,070000 | 19/05/2025 | 9,27% | 21,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 95,260000 | 19/05/2025 | 9,26% | 14,08% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.138,140000 | 16/05/2025 | 9,26% | 37,33% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,280000 | 19/05/2025 | 9,26% | 29,58% | ** |
