| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,460000 | 12/05/2025 | 4,77% | 34,89% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 19,883700 | 08/05/2025 | 4,77% | 30,58% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 56,042513 | 08/05/2025 | 4,77% | 27,98% | ***** |
| JPM CHINA I (ACC) USD | RVI CHINA | 96,317306 | 12/05/2025 | 4,77% | -4,30% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,755087 | 12/05/2025 | 4,77% | 23,56% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,660000 | 12/05/2025 | 4,77% | 15,69% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 181,070000 | 12/05/2025 | 4,77% | 19,53% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,572497 | 07/05/2025 | 4,77% | -99,01% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,580407 | 12/05/2025 | 4,77% | 15,54% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,970000 | 12/05/2025 | 4,77% | 14,78% | * |
