| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 109,590000 | 05/06/2025 | 7,57% | -10,44% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 14,947218 | 04/06/2025 | 7,57% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,686100 | 05/06/2025 | 7,57% | 2,33% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,763100 | 05/06/2025 | 7,57% | -6,57% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 179,103522 | 04/06/2025 | 7,57% | 22,22% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,664900 | 05/06/2025 | 7,56% | 34,02% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,281600 | 05/06/2025 | 7,56% | 33,68% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,361578 | 04/06/2025 | 7,56% | 22,32% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 132,171146 | 05/06/2025 | 7,56% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 89,530859 | 05/06/2025 | 7,56% | 5,23% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 190,250000 | 05/06/2025 | 7,55% | 28,38% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 124,585485 | 05/06/2025 | 7,55% | 0,38% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,627866 | 05/06/2025 | 7,55% | -17,47% | * |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 529,434365 | 04/06/2025 | 7,55% | 22,35% | * |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 2,630900 | 05/06/2025 | 7,55% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.496,970000 | 05/06/2025 | 7,54% | 4,56% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 137,390000 | 05/06/2025 | 7,54% | 11,33% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 14,926400 | 04/06/2025 | 7,54% | 10,40% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.903,680000 | 04/06/2025 | 7,54% | 10,05% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,810000 | 05/06/2025 | 7,54% | · | ND |
