| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | RVI EUROPA | 42,070000 | 19/05/2025 | 6,86% | 19,99% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 131,700000 | 19/05/2025 | 6,86% | 34,70% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,035980 | 19/05/2025 | 6,86% | 22,97% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,261878 | 16/05/2025 | 6,86% | 28,89% | **** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,190000 | 19/05/2025 | 6,86% | 8,89% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,523340 | 19/05/2025 | 6,86% | 23,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 210,210000 | 19/05/2025 | 6,85% | 6,31% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 116,100958 | 16/05/2025 | 6,85% | 47,26% | ***** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,598770 | 30/04/2025 | 6,85% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 482,658273 | 19/05/2025 | 6,85% | 24,75% | ** |
