| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 117,500000 | 02/07/2025 | 7,37% | 31,04% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,840000 | 03/07/2025 | 7,37% | 25,01% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,150000 | 03/07/2025 | 7,37% | 20,76% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,544791 | 03/07/2025 | 7,37% | 44,24% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,140000 | 03/07/2025 | 7,37% | 49,10% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 245,460000 | 03/07/2025 | 7,36% | 27,92% | ** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 194,851700 | 03/07/2025 | 7,36% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 8,020000 | 03/07/2025 | 7,36% | -20,04% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,211300 | 03/07/2025 | 7,36% | 15,40% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,918000 | 03/07/2025 | 7,36% | 5,35% | * |
