| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,165121 | 06/05/2025 | 8,19% | 24,72% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,110890 | 02/05/2025 | 8,19% | 25,50% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 712,271886 | 03/05/2025 | 8,19% | 31,60% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 42,464100 | 06/05/2025 | 8,19% | 16,60% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 29,230000 | 06/05/2025 | 8,18% | 24,33% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 75,950000 | 03/05/2025 | 8,18% | 34,40% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 8,860000 | 06/05/2025 | 8,18% | 4,60% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 121,400000 | 06/05/2025 | 8,17% | 40,41% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,080500 | 05/05/2025 | 8,17% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,112000 | 06/05/2025 | 8,17% | 7,91% | ** |
