| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.607,070000 | 13/05/2025 | 9,69% | 39,87% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,950000 | 13/05/2025 | 9,69% | 29,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 170,987390 | 13/05/2025 | 9,68% | 18,72% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 87,625990 | 13/05/2025 | 9,68% | 49,10% | ***** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,667562 | 13/05/2025 | 9,68% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 6,092900 | 12/05/2025 | 9,68% | -10,03% | * |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 156,740000 | 13/05/2025 | 9,67% | 33,89% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,260000 | 13/05/2025 | 9,66% | 46,27% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,630000 | 13/05/2025 | 9,66% | 36,80% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,981204 | 13/05/2025 | 9,66% | 43,97% | ** |
