| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 178,798000 | 03/07/2025 | 11,40% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,071200 | 03/07/2025 | 11,40% | 61,51% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 306,530000 | 04/07/2025 | 11,39% | 49,81% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 251,260000 | 04/07/2025 | 11,39% | 40,67% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,351701 | 03/07/2025 | 11,39% | 35,71% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 96,020000 | 03/07/2025 | 11,38% | 21,88% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,358700 | 03/07/2025 | 11,38% | -17,74% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,403059 | 03/07/2025 | 11,38% | 45,23% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,970000 | 04/07/2025 | 11,38% | 39,65% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,873314 | 03/07/2025 | 11,38% | 36,56% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 178,058600 | 04/07/2025 | 11,37% | 44,42% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,830606 | 03/07/2025 | 11,37% | 19,15% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,040000 | 04/07/2025 | 11,36% | 9,58% | ***** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,350000 | 04/07/2025 | 11,36% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 80,080000 | 04/07/2025 | 11,36% | 31,09% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 342,061900 | 04/07/2025 | 11,36% | 34,61% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.652,590000 | 03/07/2025 | 11,36% | 17,82% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,372822 | 04/07/2025 | 11,35% | 15,72% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,180000 | 04/07/2025 | 11,35% | 49,47% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 216,340000 | 03/07/2025 | 11,35% | 23,32% | ** |
