| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,534686 | 08/05/2025 | 3,55% | 37,02% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.317,520000 | 08/05/2025 | 3,55% | 36,32% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,070000 | 09/05/2025 | 3,55% | -8,74% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 69,411038 | 09/05/2025 | 3,55% | -1,59% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 133,330000 | 08/05/2025 | 3,55% | 13,63% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 253,529192 | 08/05/2025 | 3,55% | 25,34% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 45,570000 | 08/05/2025 | 3,54% | 34,15% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 44,450000 | 08/05/2025 | 3,54% | 33,85% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,195234 | 09/05/2025 | 3,54% | 1,98% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 26,350086 | 09/05/2025 | 3,54% | 14,70% | * |
