| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 302,957600 | 03/07/2025 | 7,88% | 22,94% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,580716 | 03/07/2025 | 7,88% | 48,07% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 272,040000 | 03/07/2025 | 7,88% | 92,17% | **** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 134,080000 | 03/07/2025 | 7,88% | 34,97% | *** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 203,527899 | 03/07/2025 | 7,88% | 43,69% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.980,540000 | 03/07/2025 | 7,87% | 32,28% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,160000 | 03/07/2025 | 7,87% | 50,69% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,771920 | 01/07/2025 | 7,87% | 19,87% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 70,580000 | 03/07/2025 | 7,87% | 31,61% | *** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,095739 | 03/07/2025 | 7,87% | 28,38% | **** |
