| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,383216 | 12/05/2025 | -5,51% | 29,41% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 143,350000 | 12/05/2025 | -3,06% | 29,41% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,804970 | 12/05/2025 | -5,75% | 29,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 11,970000 | 12/05/2025 | 1,44% | 29,41% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 23,720000 | 12/05/2025 | 7,97% | 29,41% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 545,280100 | 09/05/2025 | 2,08% | 29,40% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 194,840000 | 12/05/2025 | -2,59% | 29,40% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 177,541820 | 12/05/2025 | 1,35% | 29,39% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 28,440000 | 12/05/2025 | 6,56% | 29,39% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,876283 | 12/05/2025 | -4,85% | 29,38% | ** |
