| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 32,380000 | 17/04/2025 | 2,05% | -12,46% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 193,100000 | 17/04/2025 | 2,05% | 23,20% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 186,197183 | 17/04/2025 | 2,05% | 13,36% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,664500 | 17/04/2025 | 2,05% | 6,24% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 111,980634 | 16/04/2025 | 2,05% | 12,35% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 429,910000 | 16/04/2025 | 2,05% | 24,68% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 138,220000 | 16/04/2025 | 2,05% | 16,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 380,040000 | 17/04/2025 | 2,04% | 6,07% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 166,860000 | 17/04/2025 | 2,04% | 12,46% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,052191 | 15/04/2025 | 2,04% | 1,13% | ** |
