| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 110,090000 | 13/05/2025 | 6,65% | -3,58% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 320,770000 | 13/05/2025 | 6,65% | 20,89% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,877250 | 13/05/2025 | 6,64% | 37,43% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,290000 | 13/05/2025 | 6,64% | 33,21% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | RVI EUROPA | 16,220000 | 13/05/2025 | 6,64% | 23,91% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 163,454675 | 13/05/2025 | 6,64% | 64,22% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 155,080000 | 12/05/2025 | 6,64% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,778300 | 12/05/2025 | 6,64% | 10,69% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,954784 | 13/05/2025 | 6,64% | 1,21% | * |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,203800 | 12/05/2025 | 6,63% | 26,52% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,133557 | 13/05/2025 | 6,63% | · | ND |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,430946 | 12/05/2025 | 6,63% | 19,54% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,115870 | 13/05/2025 | 6,63% | 38,46% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 137,230022 | 13/05/2025 | 6,63% | 92,47% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 153,220000 | 13/05/2025 | 6,62% | 23,97% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,758900 | 13/05/2025 | 6,62% | 27,93% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,548800 | 13/05/2025 | 6,62% | 18,37% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,370000 | 13/05/2025 | 6,62% | 32,72% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 104,913607 | 13/05/2025 | 6,61% | 30,04% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,069835 | 13/05/2025 | 6,61% | 6,00% | ** |
