| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 395,480000 | 28/05/2025 | 5,52% | 8,32% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 177,467381 | 29/05/2025 | 5,52% | 26,58% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,630000 | 28/05/2025 | 5,52% | 22,72% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 171,352832 | 28/05/2025 | 5,52% | -4,79% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 291,719912 | 28/05/2025 | 5,52% | 19,85% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.822,940000 | 28/05/2025 | 5,52% | 28,23% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 19,340026 | 28/05/2025 | 5,52% | 29,84% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,880000 | 28/05/2025 | 5,51% | 26,79% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 267,900000 | 28/05/2025 | 5,51% | 15,01% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,220000 | 29/05/2025 | 5,51% | 9,75% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,070886 | 29/05/2025 | 5,51% | -1,09% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,053600 | 29/05/2025 | 5,51% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 117,106200 | 28/05/2025 | 5,51% | -0,50% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,045209 | 29/05/2025 | 5,51% | 16,73% | *** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,061100 | 27/05/2025 | 5,50% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,769904 | 28/05/2025 | 5,50% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 162,171954 | 28/05/2025 | 5,50% | -5,39% | *** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 144,270000 | 28/05/2025 | 5,49% | 29,22% | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.379,430000 | 27/05/2025 | 5,49% | 12,25% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 20,750000 | 29/05/2025 | 5,49% | 29,36% | ** |
