| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,989581 | 06/05/2025 | 8,21% | 6,58% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 137,500000 | 05/05/2025 | 8,21% | 20,95% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,280000 | 06/05/2025 | 8,20% | -7,58% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,160000 | 06/05/2025 | 8,20% | 32,61% | **** |
| MUZA, FI | RVI GLOBAL | 18,117361 | 05/05/2025 | 8,20% | 18,69% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 97,100000 | 06/05/2025 | 8,20% | 2,50% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 16,998225 | 06/05/2025 | 8,19% | 47,41% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,970000 | 06/05/2025 | 8,19% | 17,53% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,388859 | 06/05/2025 | 8,19% | 11,76% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 248,420000 | 06/05/2025 | 8,19% | 43,06% | *** |
