| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 121,181080 | 16/05/2025 | 8,99% | 14,73% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.228,062280 | 16/05/2025 | 8,99% | 25,76% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,090000 | 16/05/2025 | 8,99% | 49,13% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 188,470000 | 15/05/2025 | 8,99% | 19,85% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,107156 | 16/05/2025 | 8,99% | 22,20% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,310000 | 16/05/2025 | 8,99% | -4,02% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 186,210942 | 15/05/2025 | 8,99% | 21,89% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,913000 | 16/05/2025 | 8,98% | 40,75% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 23,290000 | 16/05/2025 | 8,98% | 34,08% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 539,520000 | 15/05/2025 | 8,98% | 19,19% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,108100 | 16/05/2025 | 8,98% | 33,69% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,196300 | 16/05/2025 | 8,98% | 22,59% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,729700 | 15/05/2025 | 8,97% | 23,90% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,430000 | 16/05/2025 | 8,97% | 41,43% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 99,460000 | 16/05/2025 | 8,97% | 10,29% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,220007 | 16/05/2025 | 8,96% | -97,90% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.654,070000 | 15/05/2025 | 8,96% | 19,54% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.554,350000 | 15/05/2025 | 8,96% | 16,63% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,517032 | 15/05/2025 | 8,96% | 4,15% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.156,170000 | 16/05/2025 | 8,96% | 9,80% | ** |
