| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,466600 | 10/06/2025 | 8,39% | 9,32% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,821300 | 10/06/2025 | 8,39% | -0,15% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 252,190000 | 10/06/2025 | 8,39% | 20,88% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 27,934783 | 10/06/2025 | 8,39% | 21,10% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 120,335112 | 10/06/2025 | 8,38% | -8,77% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 37,170000 | 10/06/2025 | 8,37% | 34,43% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 101,428115 | 06/06/2025 | 8,36% | 21,91% | * |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,880000 | 10/06/2025 | 8,35% | -6,59% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 125,125000 | 10/06/2025 | 8,35% | 14,10% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,116200 | 10/06/2025 | 8,35% | 9,13% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 22,200000 | 10/06/2025 | 8,35% | 12,69% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 61,342155 | 10/06/2025 | 8,34% | 51,70% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 57,396030 | 10/06/2025 | 8,34% | 49,10% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,832466 | 06/06/2025 | 8,34% | 9,14% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 178.242,000000 | 10/06/2025 | 8,34% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,360000 | 10/06/2025 | 8,34% | 28,89% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 16,618170 | 10/06/2025 | 8,34% | 33,04% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,680000 | 10/06/2025 | 8,33% | 21,54% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 627,178200 | 10/06/2025 | 8,33% | 9,98% | ** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,701914 | 10/06/2025 | 8,33% | 35,90% | ***** |
