| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.702,860000 | 15/05/2025 | 9,96% | 38,74% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.535,520000 | 15/05/2025 | 9,96% | 29,08% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 77,200000 | 15/05/2025 | 9,96% | 38,15% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.927,160400 | 14/05/2025 | 9,96% | 25,31% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,390000 | 15/05/2025 | 9,95% | 27,71% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,550000 | 15/05/2025 | 9,95% | 85,69% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 49,647770 | 14/05/2025 | 9,95% | 40,42% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 132,790000 | 14/05/2025 | 9,95% | 6,83% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 100,760000 | 15/05/2025 | 9,95% | 11,82% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 145,096111 | 15/05/2025 | 9,94% | 25,23% | ***** |
