| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 48,000000 | 08/05/2025 | 4,90% | 27,02% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 8,827469 | 06/05/2025 | 4,90% | 17,87% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 16,014647 | 08/05/2025 | 4,90% | -1,86% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 181,010000 | 07/05/2025 | 4,89% | 32,12% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 123,280000 | 08/05/2025 | 4,89% | 3,30% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 13,587200 | 07/05/2025 | 4,89% | 7,38% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 10,689004 | 08/05/2025 | 4,89% | 16,89% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 259,904000 | 07/05/2025 | 4,89% | 31,66% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,545400 | 07/05/2025 | 4,89% | -1,74% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,248000 | 07/05/2025 | 4,89% | -6,67% | * |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 92,460000 | 06/05/2025 | 4,89% | 4,89% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 11,832678 | 07/05/2025 | 4,89% | 18,45% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 47,270000 | 08/05/2025 | 4,88% | 26,73% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,621070 | 08/05/2025 | 4,88% | 34,75% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 31,780000 | 08/05/2025 | 4,88% | 26,11% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,170800 | 07/05/2025 | 4,88% | 16,85% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 130,700000 | 07/05/2025 | 4,87% | 25,35% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 104,600000 | 07/05/2025 | 4,87% | 8,56% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,074874 | 06/05/2025 | 4,87% | 15,62% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,100900 | 08/05/2025 | 4,87% | 31,01% | ***** |
