| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 140,514024 | 15/05/2025 | 7,59% | 18,69% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,790000 | 15/05/2025 | 7,59% | 14,16% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 200,922406 | 15/05/2025 | 7,59% | 19,10% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | RVI EUROPA | 120,120000 | 15/05/2025 | 7,59% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 41,546714 | 15/05/2025 | 7,58% | 25,25% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 161,180000 | 15/05/2025 | 7,58% | 13,76% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,370000 | 15/05/2025 | 7,58% | 17,57% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,778400 | 15/05/2025 | 7,58% | 17,38% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 123,480000 | 15/05/2025 | 7,58% | · | ND |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 342,460000 | 15/05/2025 | 7,58% | 22,45% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,050774 | 15/05/2025 | 7,57% | 7,55% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 305,900000 | 15/05/2025 | 7,57% | 38,27% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 853,940000 | 14/05/2025 | 7,57% | 11,34% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,480554 | 15/05/2025 | 7,57% | 36,53% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 467,600300 | 15/05/2025 | 7,56% | 19,81% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,909180 | 13/05/2025 | 7,56% | 9,51% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,740170 | 13/05/2025 | 7,56% | 10,04% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 46,690000 | 15/05/2025 | 7,56% | -40,64% | * |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 20,482204 | 15/05/2025 | 7,56% | 27,91% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,210000 | 15/05/2025 | 7,56% | 21,51% | ** |
