| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 280,001770 | 23/05/2025 | 8,34% | 26,87% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 364,180000 | 23/05/2025 | 8,34% | 40,45% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,396494 | 23/05/2025 | 8,34% | 12,41% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 41.076,880000 | 26/05/2025 | 8,34% | 25,43% | ***** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 32,999469 | 23/05/2025 | 8,33% | 4,83% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,710000 | 26/05/2025 | 8,33% | 40,49% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 154,059576 | 23/05/2025 | 8,32% | 51,55% | ***** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,298381 | 23/05/2025 | 8,32% | -13,34% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.125,600000 | 23/05/2025 | 8,32% | 31,24% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,761800 | 23/05/2025 | 8,32% | -4,26% | ** |
