| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.011,800000 | 02/05/2025 | 8,72% | 23,68% | *** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,303862 | 02/05/2025 | 8,72% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 32,660000 | 02/05/2025 | 8,72% | 37,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,060000 | 02/05/2025 | 8,72% | 28,91% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 29,824561 | 02/05/2025 | 8,72% | 32,79% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 60,345588 | 02/05/2025 | 8,72% | 24,11% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 413,400000 | 30/04/2025 | 8,72% | 20,80% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 181,602500 | 02/05/2025 | 8,72% | 32,18% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 9,850000 | 02/05/2025 | 8,72% | 16,71% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,423392 | 02/05/2025 | 8,71% | 38,58% | **** |
