| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 13,990000 | 13/05/2025 | 9,55% | 25,25% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 131,532800 | 13/05/2025 | 9,55% | 24,94% | * |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 186,384000 | 13/05/2025 | 9,54% | 32,83% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 82,814004 | 13/05/2025 | 9,54% | 4,24% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.568,060000 | 13/05/2025 | 9,53% | 38,20% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.479,060000 | 13/05/2025 | 9,53% | 28,58% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,640000 | 13/05/2025 | 9,53% | -4,76% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 129,590000 | 13/05/2025 | 9,53% | 36,37% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 190,310000 | 13/05/2025 | 9,53% | 39,19% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,233400 | 13/05/2025 | 9,52% | · | ND |
