| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,519660 | 06/05/2025 | 3,71% | 37,40% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 181,548100 | 06/05/2025 | 8,69% | 37,40% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 24,586400 | 06/05/2025 | 7,83% | 37,39% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 25.413,300000 | 06/05/2025 | -10,89% | 37,38% | ***** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 77,165563 | 06/05/2025 | 8,42% | 37,38% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,690949 | 06/05/2025 | 9,34% | 37,38% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 146,060000 | 06/05/2025 | 7,75% | 37,36% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,260486 | 06/05/2025 | 0,64% | 37,36% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 17,862000 | 06/05/2025 | 7,59% | 37,36% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 301,861987 | 06/05/2025 | -5,26% | 37,36% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 82,918852 | 06/05/2025 | -7,51% | 37,36% | ***** |
| PICTET - ROBOTICS I GBP | TMT | 328,704688 | 06/05/2025 | -16,94% | 37,35% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RV EURO | 23,272416 | 06/05/2025 | 7,28% | 37,35% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,022729 | 06/05/2025 | 8,48% | 37,33% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,476115 | 06/05/2025 | -6,70% | 37,31% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,490000 | 06/05/2025 | 3,39% | 37,30% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 14,557198 | 06/05/2025 | 7,93% | 37,29% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 16,300221 | 06/05/2025 | -13,20% | 37,29% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 221,877000 | 06/05/2025 | 4,48% | 37,28% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,756996 | 06/05/2025 | 3,19% | 37,26% | ***** |
