| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 915,125600 | 16/05/2025 | 8,87% | 26,09% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,195681 | 16/05/2025 | 8,87% | 9,06% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,470967 | 16/05/2025 | 8,87% | 48,54% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 14,923400 | 15/05/2025 | 8,87% | 16,94% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,718283 | 15/05/2025 | 8,87% | 3,44% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 31,231300 | 16/05/2025 | 8,87% | 1,73% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 175,781167 | 15/05/2025 | 8,87% | 20,84% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.615,680000 | 16/05/2025 | 8,87% | 9,57% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 174,725509 | 16/05/2025 | 8,86% | 21,53% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 614,050000 | 15/05/2025 | 8,86% | 28,30% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 104,640000 | 15/05/2025 | 8,86% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 191,440000 | 16/05/2025 | 8,85% | 21,61% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,260000 | 16/05/2025 | 8,85% | 21,24% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 455,595717 | 16/05/2025 | 8,85% | 19,94% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 438,920000 | 16/05/2025 | 8,85% | 28,25% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 479,670000 | 16/05/2025 | 8,85% | 37,68% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,698815 | 16/05/2025 | 8,85% | 42,77% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,650000 | 16/05/2025 | 8,85% | -8,20% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 8,860000 | 16/05/2025 | 8,85% | -8,38% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,367290 | 16/05/2025 | 8,85% | 11,46% | * |
