| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 128,940000 | 13/05/2025 | 7,14% | 19,60% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,990000 | 13/05/2025 | 7,14% | 19,90% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,647157 | 13/05/2025 | 7,14% | 2,32% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,970079 | 13/05/2025 | 7,14% | 19,89% | * |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.346,370000 | 23/04/2025 | 7,14% | 25,49% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 197,190000 | 13/05/2025 | 7,13% | 8,48% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,728602 | 12/05/2025 | 7,13% | 28,55% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,020000 | 13/05/2025 | 7,12% | 28,09% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 19,830400 | 13/05/2025 | 7,12% | 7,67% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 189,850000 | 13/05/2025 | 7,11% | 12,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,491078 | 13/05/2025 | 7,11% | 26,77% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,820800 | 12/05/2025 | 7,11% | 32,95% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 262,117000 | 12/05/2025 | 7,11% | 35,04% | * |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 139,425846 | 13/05/2025 | 7,11% | 22,04% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 48,270000 | 13/05/2025 | 7,10% | 27,80% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 116,060000 | 12/05/2025 | 7,10% | 24,26% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,600000 | 13/05/2025 | 7,10% | 36,61% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 132,856371 | 13/05/2025 | 7,10% | 18,10% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 114,281857 | 13/05/2025 | 7,09% | 12,48% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 132,793377 | 13/05/2025 | 7,09% | 18,06% | *** |
