| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 221,700000 | 13/05/2025 | 13,83% | 42,61% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 41,628026 | 13/05/2025 | 13,83% | 10,15% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,850000 | 13/05/2025 | 13,83% | 29,23% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,571767 | 12/05/2025 | 13,82% | · | ND |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 17,429900 | 12/05/2025 | 13,81% | 48,44% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 198,800000 | 12/05/2025 | 13,80% | 45,85% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 331,330000 | 13/05/2025 | 13,79% | 45,92% | **** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 106,970000 | 12/05/2025 | 13,79% | 6,96% | * |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 232,469402 | 13/05/2025 | 13,78% | 25,89% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,121100 | 13/05/2025 | 13,78% | 40,80% | **** |
