| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 247,748900 | 13/05/2025 | 6,75% | 85,92% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 339,840000 | 13/05/2025 | 6,75% | 21,51% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,541466 | 12/05/2025 | 6,74% | 31,90% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 14,160755 | 12/05/2025 | 6,74% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 26,120000 | 13/05/2025 | 6,74% | · | ND |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 847,370000 | 12/05/2025 | 6,74% | 10,48% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 32,395551 | 13/05/2025 | 6,74% | 19,15% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-DIS | RVI EUROPA | 27,510707 | 13/05/2025 | 6,74% | 13,32% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,879630 | 13/05/2025 | 6,73% | 36,80% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.232,720000 | 13/05/2025 | 6,73% | 25,33% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,684665 | 13/05/2025 | 6,73% | 25,73% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 46,200000 | 13/05/2025 | 6,72% | 34,15% | ** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,937800 | 13/05/2025 | 6,72% | 0,74% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,330094 | 13/05/2025 | 6,72% | 36,20% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,072627 | 12/05/2025 | 6,72% | 9,67% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,912570 | 12/05/2025 | 6,72% | 1,53% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,683684 | 12/05/2025 | 6,72% | -0,68% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,020926 | 12/05/2025 | 6,72% | 34,77% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,775059 | 13/05/2025 | 6,72% | 20,50% | * |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 159,303400 | 12/05/2025 | 6,72% | 22,18% | ** |
