| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,585583 | 13/05/2025 | 9,46% | 57,00% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 154,750000 | 13/05/2025 | 9,45% | 28,70% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 369,640000 | 13/05/2025 | 9,45% | 36,85% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,283739 | 13/05/2025 | 9,45% | 11,50% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,551720 | 13/05/2025 | 9,45% | · | ND |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,743652 | 12/05/2025 | 9,45% | 3,32% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 166,820000 | 13/05/2025 | 9,45% | 38,96% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 85,610151 | 13/05/2025 | 9,44% | 17,43% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 297,740000 | 12/05/2025 | 9,44% | 34,26% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 129,545000 | 13/05/2025 | 9,43% | 23,95% | * |
