| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 67,270000 | 23/05/2025 | 12,17% | 30,24% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 29.432,110000 | 26/05/2025 | 12,17% | 24,88% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 80.995,350000 | 26/05/2025 | 12,17% | 16,22% | * |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,456300 | 25/05/2025 | 12,16% | 37,68% | ND |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 63,560600 | 23/05/2025 | 12,16% | 46,56% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 41,017864 | 26/05/2025 | 12,16% | 1,53% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,944948 | 26/05/2025 | 12,16% | -15,39% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 144,643187 | 23/05/2025 | 12,14% | -1,25% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,700000 | 23/05/2025 | 12,14% | 35,23% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,000000 | 26/05/2025 | 12,14% | 28,89% | ** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 13,496178 | 26/05/2025 | 12,14% | -9,66% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,425726 | 26/05/2025 | 12,14% | 46,79% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 152,083000 | 23/05/2025 | 12,13% | 30,53% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,210000 | 26/05/2025 | 12,13% | 37,17% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 338,040000 | 26/05/2025 | 12,13% | 39,20% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,079456 | 23/05/2025 | 12,13% | 46,90% | ***** |
| UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | RV EURO | 55,152100 | 26/05/2025 | 12,13% | 43,74% | **** |
| EDR SICAV-EUROPEAN IMPROVERS R USD CAP | RVI EUROPA | 108,742589 | 23/05/2025 | 12,12% | · | ND |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 13,891574 | 26/05/2025 | 12,12% | -10,05% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 41,024515 | 26/05/2025 | 12,12% | 1,48% | *** |
