| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 163,160000 | 27/05/2025 | 8,90% | 11,98% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,800000 | 27/05/2025 | 8,90% | 34,48% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 13,917800 | 26/05/2025 | 8,90% | 19,85% | * |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 121,560000 | 26/05/2025 | 8,89% | 18,44% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 13,491100 | 26/05/2025 | 8,89% | 12,51% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 106,550000 | 26/05/2025 | 8,89% | 13,48% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,250000 | 27/05/2025 | 8,89% | 27,77% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 177,351400 | 26/05/2025 | 8,88% | 12,81% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,510000 | 27/05/2025 | 8,88% | 39,70% | *** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,895900 | 26/05/2025 | 8,88% | · | ND |
