| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,344030 | 08/05/2025 | 2,84% | 21,09% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,670000 | 09/05/2025 | 2,84% | 12,18% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 157,680510 | 08/05/2025 | 2,84% | 4,31% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 183,117036 | 08/05/2025 | 2,84% | 9,40% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 221,554960 | 08/05/2025 | 2,84% | 19,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 26,753187 | 08/05/2025 | 2,84% | 49,38% | **** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.870,650000 | 09/05/2025 | 2,84% | 1,03% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 81,390000 | 08/05/2025 | 2,84% | 47,37% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 62,194371 | 08/05/2025 | 2,84% | 15,66% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,047209 | 07/05/2025 | 2,84% | 28,07% | *** |
