| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,060000 | 21/05/2025 | 11,86% | 16,10% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,310000 | 21/05/2025 | 11,86% | 12,18% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,528500 | 20/05/2025 | 11,86% | 36,52% | *** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 142,321100 | 20/05/2025 | 11,85% | 26,44% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 146,391662 | 21/05/2025 | 11,85% | 38,05% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,140000 | 21/05/2025 | 11,85% | 4,53% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 15,951812 | 21/05/2025 | 11,85% | · | ND |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 108,773384 | 21/05/2025 | 11,85% | -4,59% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,507500 | 20/05/2025 | 11,84% | 36,38% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 132,099975 | 20/05/2025 | 11,84% | 15,56% | * |
