| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,131756 | 22/05/2025 | 6,15% | 19,37% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,730000 | 22/05/2025 | 6,15% | 18,41% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 89,099500 | 22/05/2025 | 6,15% | -8,63% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,793490 | 22/05/2025 | 6,14% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,111428 | 22/05/2025 | 6,14% | 24,18% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 106,561146 | 22/05/2025 | 6,14% | · | ND |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,354456 | 22/05/2025 | 6,14% | -10,59% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,460000 | 22/05/2025 | 6,13% | 16,84% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,092600 | 22/05/2025 | 6,13% | 24,15% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,383496 | 22/05/2025 | 6,13% | 19,39% | * |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,231252 | 21/05/2025 | 6,13% | 39,52% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 198,180000 | 22/05/2025 | 6,13% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 6,989300 | 21/05/2025 | 6,13% | -5,22% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 42,080000 | 22/05/2025 | 6,13% | 50,66% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 128,520000 | 22/05/2025 | 6,13% | 66,33% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,060000 | 22/05/2025 | 6,13% | -3,35% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 152,670000 | 21/05/2025 | 6,13% | 20,90% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 319,840000 | 22/05/2025 | 6,12% | 14,01% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.463,930000 | 22/05/2025 | 6,12% | 5,21% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,300664 | 22/05/2025 | 6,11% | -4,83% | *** |
