| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,280000 | 04/06/2025 | 6,90% | 21,68% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 32,430400 | 03/06/2025 | 6,90% | 60,88% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,622628 | 04/06/2025 | 6,89% | 17,26% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,360000 | 04/06/2025 | 6,89% | 28,21% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,310000 | 04/06/2025 | 6,89% | 9,27% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.788,110000 | 03/06/2025 | 6,89% | 9,38% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,775123 | 04/06/2025 | 6,89% | 16,49% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 400,522690 | 04/06/2025 | 6,89% | 27,63% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,470000 | 04/06/2025 | 6,88% | 13,98% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,787164 | 04/06/2025 | 6,88% | 3,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,670701 | 04/06/2025 | 6,88% | 0,19% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,087107 | 03/06/2025 | 6,88% | 3,88% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,766613 | 04/06/2025 | 6,88% | 0,02% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 168,170000 | 04/06/2025 | 6,88% | 44,31% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 132,040000 | 03/06/2025 | 6,88% | 19,28% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,440000 | 03/06/2025 | 6,88% | 1,36% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,697420 | 04/06/2025 | 6,87% | 12,73% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,099930 | 04/06/2025 | 6,87% | 35,94% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,545102 | 04/06/2025 | 6,87% | 6,79% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 92,360000 | 04/06/2025 | 6,87% | 9,60% | ** |
