| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,493800 | 12/05/2025 | 9,13% | 3,69% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 134,460000 | 13/05/2025 | 9,13% | 33,76% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 105,071700 | 13/05/2025 | 9,12% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 213,680000 | 13/05/2025 | 9,12% | 43,93% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,391726 | 09/05/2025 | 9,11% | -10,52% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 139,857811 | 13/05/2025 | 9,11% | 59,13% | ***** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 161,350000 | 08/05/2025 | 9,11% | 6,09% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,120000 | 13/05/2025 | 9,11% | 23,43% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 4,119125 | 12/05/2025 | 9,11% | 0,69% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 114,162900 | 13/05/2025 | 9,11% | 21,01% | * |
