| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,718800 | 07/05/2025 | 6,86% | -97,04% | * |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,080000 | 08/05/2025 | 6,86% | 10,35% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,225626 | 07/05/2025 | 6,86% | 14,28% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 86,980000 | 08/05/2025 | 6,86% | 11,60% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 210,660000 | 08/05/2025 | 6,86% | 22,99% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 16,246649 | 08/05/2025 | 6,86% | 29,81% | *** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 45,295211 | 08/05/2025 | 6,85% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 9,670000 | 08/05/2025 | 6,85% | -1,33% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.019,470000 | 06/05/2025 | 6,85% | 24,60% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 239,510000 | 08/05/2025 | 6,85% | 29,96% | *** |
