| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 21,080000 | 26/05/2025 | 9,56% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,398900 | 25/05/2025 | 9,56% | 29,39% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 123,910349 | 23/05/2025 | 9,56% | 9,89% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 190,360000 | 23/05/2025 | 9,56% | 35,76% | ***** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 107,532211 | 23/05/2025 | 9,55% | 5,43% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,900000 | 26/05/2025 | 9,55% | 34,82% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 13,572100 | 23/05/2025 | 9,55% | 16,12% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 107,806600 | 26/05/2025 | 9,55% | · | ND |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 223,170000 | 26/05/2025 | 9,55% | 30,75% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 217,370000 | 23/05/2025 | 9,54% | 14,74% | *** |
