| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 105,940000 | 12/05/2025 | 4,76% | 25,66% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 30,704124 | 12/05/2025 | 4,76% | 19,24% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 17,824000 | 12/05/2025 | 4,76% | 20,37% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,321628 | 12/05/2025 | 4,76% | 39,08% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,040000 | 12/05/2025 | 4,76% | 37,45% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,710000 | 12/05/2025 | 4,76% | 30,85% | **** |
| JPM CHINA C (DIST) USD | RVI CHINA | 164,631731 | 12/05/2025 | 4,76% | -5,90% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 220,450000 | 12/05/2025 | 4,76% | 38,48% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,349672 | 12/05/2025 | 4,76% | 3,01% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 168,096515 | 08/05/2025 | 4,76% | 20,53% | * |
