| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 160,708900 | 19/05/2025 | 9,26% | 26,96% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 21,020000 | 19/05/2025 | 9,25% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 92,360000 | 19/05/2025 | 9,25% | 38,06% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,014253 | 19/05/2025 | 9,25% | 28,86% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 109,113425 | 19/05/2025 | 9,25% | 25,09% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 192,140000 | 19/05/2025 | 9,25% | 24,45% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,470000 | 19/05/2025 | 9,25% | 43,91% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 34,590000 | 19/05/2025 | 9,25% | 35,33% | ** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 223,021400 | 19/05/2025 | 9,25% | 14,55% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,700000 | 19/05/2025 | 9,25% | -8,48% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 213,930000 | 19/05/2025 | 9,25% | 43,94% | ***** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,502661 | 19/05/2025 | 9,25% | 45,11% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 113,510000 | 19/05/2025 | 9,24% | 11,21% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 43,463400 | 19/05/2025 | 9,24% | 31,72% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 871,650000 | 16/05/2025 | 9,24% | 41,21% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,104680 | 16/05/2025 | 9,24% | 17,82% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 178,592719 | 19/05/2025 | 9,24% | 9,82% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,153135 | 19/05/2025 | 9,24% | 5,51% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 122,570000 | 19/05/2025 | 9,23% | 44,88% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 119,430000 | 19/05/2025 | 9,23% | 40,84% | ** |
