| EVLI EUROPE FUND B | RVI EUROPA VALOR | 186,731000 | 05/06/2025 | 7,45% | 16,14% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 14,728400 | 04/06/2025 | 7,45% | 9,75% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 155,120000 | 04/06/2025 | 7,45% | 9,41% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,888900 | 03/06/2025 | 7,44% | 22,87% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,866849 | 05/06/2025 | 7,44% | -4,62% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,810000 | 05/06/2025 | 7,44% | 7,44% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 14,870000 | 05/06/2025 | 7,44% | 24,44% | ** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.730,320000 | 04/06/2025 | 7,44% | 11,69% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 40,600000 | 05/06/2025 | 7,44% | 43,06% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 302,998933 | 04/06/2025 | 7,44% | 13,83% | * |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 122,806830 | 04/06/2025 | 7,44% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,867600 | 05/06/2025 | 7,43% | 6,10% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 169,030000 | 05/06/2025 | 7,42% | 45,05% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,528857 | 04/06/2025 | 7,42% | 19,08% | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.494,710000 | 05/06/2025 | 7,41% | 2,85% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.398,133490 | 05/06/2025 | 7,41% | 10,83% | * |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,577600 | 05/06/2025 | 7,41% | 22,80% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 126,190759 | 05/06/2025 | 7,41% | 11,84% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,898700 | 05/06/2025 | 7,40% | 32,28% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 181,572266 | 05/06/2025 | 7,40% | 26,67% | **** |
