| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 36,310000 | 12/05/2025 | 8,62% | 24,73% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,162290 | 08/05/2025 | 8,62% | 27,95% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 177,585655 | 12/05/2025 | 8,62% | 12,15% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,340000 | 12/05/2025 | 8,62% | 9,46% | ***** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,440000 | 12/05/2025 | 8,62% | 22,01% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 29,731500 | 12/05/2025 | 8,61% | 40,05% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 30,770800 | 12/05/2025 | 8,61% | 28,22% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,580000 | 12/05/2025 | 8,61% | 4,25% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,300000 | 12/05/2025 | 8,61% | 25,98% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 167,760000 | 12/05/2025 | 8,61% | -0,56% | *** |
