| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,210853 | 13/05/2025 | 9,78% | 60,65% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 34,830000 | 13/05/2025 | 9,77% | -3,09% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 183,480000 | 13/05/2025 | 9,77% | 30,21% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,060000 | 13/05/2025 | 9,76% | 19,97% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,765299 | 13/05/2025 | 9,76% | 37,14% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 220,747085 | 13/05/2025 | 9,76% | 28,66% | * |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 58,930000 | 13/05/2025 | 9,76% | 15,57% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 169,990000 | 13/05/2025 | 9,76% | 37,18% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 20,590000 | 13/05/2025 | 9,75% | 21,26% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 148,770000 | 13/05/2025 | 9,75% | 39,99% | **** |
