| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 327,570000 | 13/05/2025 | 9,15% | 33,82% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 168,750000 | 13/05/2025 | 9,15% | 40,18% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 270,380000 | 13/05/2025 | 9,15% | 34,37% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | RVI CHINA | 6,003416 | 12/05/2025 | 9,15% | -6,08% | * |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 106,605600 | 13/05/2025 | 9,15% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 17,881500 | 13/05/2025 | 9,15% | 49,18% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 12,365011 | 13/05/2025 | 9,14% | 38,73% | ***** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,232182 | 13/05/2025 | 9,14% | · | ND |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 310,664147 | 13/05/2025 | 9,13% | 21,26% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 171,722579 | 13/05/2025 | 9,13% | 28,91% | *** |
