| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,752649 | 27/06/2025 | 11,31% | 46,30% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 80,700000 | 27/06/2025 | 11,30% | 42,55% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 168,680300 | 27/06/2025 | 11,30% | 38,98% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,553731 | 27/06/2025 | 11,30% | 28,36% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 137,500000 | 26/06/2025 | 11,30% | 35,59% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,070000 | 27/06/2025 | 11,29% | 62,35% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 114,490000 | 27/06/2025 | 11,29% | 50,27% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 108,088927 | 26/06/2025 | 11,29% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,979247 | 27/06/2025 | 11,29% | 49,77% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,180000 | 27/06/2025 | 11,29% | 18,21% | ** |
