| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 184,346518 | 23/05/2025 | 5,05% | 13,21% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 22,060000 | 26/05/2025 | 5,05% | 33,86% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,720000 | 26/05/2025 | 5,05% | 13,64% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 120,267800 | 26/05/2025 | 5,05% | 2,40% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 82,210558 | 26/05/2025 | 5,05% | -0,31% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,148200 | 26/05/2025 | 5,04% | 5,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,220000 | 26/05/2025 | 5,04% | 33,51% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,580000 | 26/05/2025 | 5,04% | 36,86% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 54,352149 | 26/05/2025 | 5,04% | 17,76% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 20,827010 | 23/05/2025 | 5,04% | 20,02% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 236,540749 | 23/05/2025 | 5,04% | 38,70% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,008900 | 26/05/2025 | 5,04% | -5,34% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 192,179949 | 26/05/2025 | 5,04% | 6,18% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 204,740000 | 23/05/2025 | 5,03% | 37,97% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,020000 | 23/05/2025 | 5,03% | 14,78% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 182,220000 | 23/05/2025 | 5,03% | 25,37% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 19,249679 | 26/05/2025 | 5,03% | 32,31% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 116,890000 | 26/05/2025 | 5,02% | 14,96% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 151,610000 | 23/05/2025 | 5,02% | 10,54% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.678,390000 | 23/05/2025 | 5,02% | 5,36% | * |
