| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,314956 | 08/05/2025 | 6,85% | · | ND |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,143400 | 08/05/2025 | 6,85% | 37,49% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 119,960000 | 08/05/2025 | 6,85% | -13,56% | * |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,598770 | 30/04/2025 | 6,85% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 126,410000 | 07/05/2025 | 6,85% | 34,75% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 134,282252 | 08/05/2025 | 6,85% | 12,27% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 318,980000 | 06/05/2025 | 6,84% | 29,49% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,158177 | 08/05/2025 | 6,84% | 43,99% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 127,790000 | 08/05/2025 | 6,84% | -13,67% | * |
| BGF EURO-MARKETS X2 EUR | RV EURO | 62,460000 | 08/05/2025 | 6,82% | 50,87% | *** |
