| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,138000 | 07/05/2025 | 13,70% | -4,83% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 52,068300 | 07/05/2025 | 13,69% | 58,50% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 167,150000 | 06/05/2025 | 13,68% | 19,95% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 240,300000 | 06/05/2025 | 13,67% | 73,10% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 136,410000 | 07/05/2025 | 13,66% | 33,26% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 90,433100 | 07/05/2025 | 13,64% | 84,67% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 34,586700 | 07/05/2025 | 13,64% | 57,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 19,458100 | 07/05/2025 | 13,64% | 49,91% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 79,063200 | 06/05/2025 | 13,63% | 55,47% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 136,100000 | 07/05/2025 | 13,63% | 33,09% | **** |
