| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 135,510000 | 12/05/2025 | 8,80% | 41,08% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 57,140000 | 12/05/2025 | 8,80% | 53,77% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,510000 | 12/05/2025 | 8,80% | 37,84% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,430000 | 12/05/2025 | 8,80% | 22,49% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,569602 | 12/05/2025 | 8,80% | 9,08% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,740000 | 12/05/2025 | 8,80% | 3,24% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 82,258772 | 12/05/2025 | 8,80% | 4,28% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 240,690000 | 12/05/2025 | 8,79% | 22,40% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 110,865200 | 12/05/2025 | 8,79% | 4,35% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 155,150000 | 09/05/2025 | 8,79% | 35,98% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 158,746263 | 12/05/2025 | 8,79% | 38,79% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 169,591205 | 12/05/2025 | 8,78% | 19,10% | * |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 5,950000 | 12/05/2025 | 8,78% | 0,17% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,121078 | 12/05/2025 | 8,78% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 282,360000 | 12/05/2025 | 8,78% | 39,66% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 110,900144 | 12/05/2025 | 8,78% | 4,48% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 47,417630 | 12/05/2025 | 8,78% | 39,08% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,680000 | 12/05/2025 | 8,78% | 23,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 213,020000 | 12/05/2025 | 8,78% | 46,99% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 96,973542 | 12/05/2025 | 8,78% | 13,93% | ** |
