| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,895036 | 05/06/2025 | 5,82% | 22,23% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,639100 | 04/06/2025 | 5,82% | -99,05% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,987100 | 05/06/2025 | 5,81% | -16,68% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,244600 | 05/06/2025 | 5,81% | 2,98% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 13,290000 | 05/06/2025 | 5,81% | 38,16% | ND |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,031476 | 05/06/2025 | 5,81% | 26,36% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 138,510000 | 05/06/2025 | 5,81% | 11,03% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 380,570000 | 04/06/2025 | 5,81% | -1,09% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,173649 | 05/06/2025 | 5,81% | -13,50% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.114,838484 | 05/06/2025 | 5,81% | -9,27% | ** |
