| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,180000 | 12/06/2025 | 8,18% | 25,03% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,240000 | 12/06/2025 | 8,17% | -8,44% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 76,400000 | 12/06/2025 | 8,17% | 36,57% | **** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 141,580110 | 11/06/2025 | 8,16% | 28,16% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,036809 | 12/06/2025 | 8,16% | 25,82% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 58,210000 | 12/06/2025 | 8,16% | -27,83% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,310000 | 12/06/2025 | 8,16% | 28,67% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.175,716436 | 12/06/2025 | 8,16% | 35,35% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 305,590000 | 10/06/2025 | 8,16% | -5,10% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 123,220537 | 12/06/2025 | 8,16% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 112,867296 | 12/06/2025 | 8,16% | · | ND |
| AGAVE, FI | MIXTO FLEXIBLE | 13,618700 | 12/06/2025 | 8,15% | 12,56% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 143,090000 | 12/06/2025 | 8,15% | 7,01% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,649905 | 12/06/2025 | 8,15% | -3,21% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,542177 | 12/06/2025 | 8,15% | 27,15% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,113367 | 11/06/2025 | 8,15% | 21,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 94,371200 | 12/06/2025 | 8,15% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,436615 | 11/06/2025 | 8,14% | 6,55% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 475,495946 | 12/06/2025 | 8,14% | -9,91% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 93,000000 | 12/06/2025 | 8,14% | 35,93% | *** |
