| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 9,293952 | 01/04/2025 | 13,42% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 8,384039 | 01/04/2025 | 13,24% | 13,75% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 194,480000 | 31/03/2025 | 10,72% | 13,35% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 162,790000 | 31/03/2025 | 10,72% | 10,67% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,633000 | 01/04/2025 | 10,71% | 45,03% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,670000 | 01/04/2025 | 10,70% | 45,03% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 84,310000 | 31/03/2025 | 10,66% | 12,64% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,158804 | 01/04/2025 | 10,63% | 57,92% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 174,694105 | 01/04/2025 | 10,58% | 20,95% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,134000 | 01/04/2025 | 10,54% | 42,44% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 129,170000 | 31/03/2025 | 10,52% | 10,85% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 135,670000 | 31/03/2025 | 10,50% | 7,97% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 174,560000 | 31/03/2025 | 10,44% | 9,26% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 132,350000 | 31/03/2025 | 10,27% | 26,71% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 132,060000 | 31/03/2025 | 10,26% | 26,55% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,043300 | 01/04/2025 | 10,23% | 24,48% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 17,082000 | 01/04/2025 | 10,14% | 11,86% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 16,030200 | 01/04/2025 | 10,14% | 6,34% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 266,930000 | 01/04/2025 | 10,13% | 22,27% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 267,860000 | 01/04/2025 | 10,10% | 22,09% | *** |
