| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,278700 | 05/06/2025 | 7,36% | 6,34% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,265115 | 05/06/2025 | 7,36% | 18,69% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,469491 | 05/06/2025 | 7,36% | 16,25% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,915000 | 05/06/2025 | 7,36% | 8,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,459655 | 05/06/2025 | 7,36% | 11,32% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 122,714455 | 05/06/2025 | 7,36% | -29,94% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 70,720000 | 05/06/2025 | 7,35% | 24,73% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 20,503370 | 05/06/2025 | 7,35% | 2,83% | ** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 646,890000 | 04/06/2025 | 7,35% | 10,93% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,534500 | 05/06/2025 | 7,34% | 11,91% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,620000 | 05/06/2025 | 7,34% | 2,44% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 341,057516 | 05/06/2025 | 7,34% | -11,12% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,076853 | 05/06/2025 | 7,34% | 15,22% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,783800 | 05/06/2025 | 7,34% | 23,76% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,080883 | 05/06/2025 | 7,34% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,224800 | 05/06/2025 | 7,34% | 0,80% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,190318 | 05/06/2025 | 7,34% | 0,96% | * |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 71,746610 | 04/06/2025 | 7,33% | 13,20% | **** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,790000 | 05/06/2025 | 7,33% | 0,46% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,263416 | 05/06/2025 | 7,33% | 21,55% | **** |
