| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,821871 | 15/05/2025 | 7,70% | 20,71% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.394,740000 | 15/05/2025 | 7,69% | 17,18% | * |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 94,953800 | 14/05/2025 | 7,69% | 40,65% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 372,750000 | 15/05/2025 | 7,69% | 38,98% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 359,190000 | 15/05/2025 | 7,69% | 38,99% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,700000 | 15/05/2025 | 7,69% | 33,61% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 12,600000 | 15/05/2025 | 7,69% | 20,92% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 266,843000 | 14/05/2025 | 7,69% | 37,21% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 237,425123 | 15/05/2025 | 7,69% | 35,97% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 104,692332 | 15/05/2025 | 7,69% | 24,19% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 82,140000 | 14/05/2025 | 7,68% | 7,51% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 255,124240 | 15/05/2025 | 7,68% | 23,00% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.157,534393 | 15/05/2025 | 7,68% | 16,30% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 135,324304 | 15/05/2025 | 7,68% | 14,58% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 8,031500 | 15/05/2025 | 7,67% | 24,71% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 89,000000 | 15/05/2025 | 7,67% | 63,51% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 127,420000 | 15/05/2025 | 7,67% | 12,55% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 120,190000 | 14/05/2025 | 7,66% | 17,32% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,240000 | 15/05/2025 | 7,66% | 5,54% | ***** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 335,088046 | 15/05/2025 | 7,66% | 11,81% | **** |
