| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 187,241000 | 13/11/2025 | 16,66% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 149,275676 | 12/11/2025 | 16,66% | 29,00% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 36.815,800000 | 14/11/2025 | 16,65% | 44,82% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,084200 | 14/11/2025 | 16,65% | 56,90% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 15,427541 | 14/11/2025 | 16,65% | 43,94% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,668155 | 13/11/2025 | 16,64% | 31,43% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 56,507555 | 14/11/2025 | 16,64% | 26,19% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,940000 | 14/11/2025 | 16,63% | 32,45% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,321772 | 14/11/2025 | 16,63% | 46,30% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,234718 | 14/11/2025 | 16,63% | 46,29% | ***** |
