| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 208,737600 | 05/06/2025 | -0,21% | 27,09% | * |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 25,670000 | 05/06/2025 | -0,39% | 27,08% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 342,560000 | 05/06/2025 | 0,94% | 27,08% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 82,246345 | 05/06/2025 | -1,17% | 27,07% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,852700 | 03/06/2025 | 1,03% | 27,07% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,820000 | 05/06/2025 | 9,12% | 27,07% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 149,300000 | 05/06/2025 | -3,62% | 27,07% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 224,456586 | 05/06/2025 | 11,60% | 27,06% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,553408 | 04/06/2025 | 1,44% | 27,06% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 199,990000 | 05/06/2025 | -0,43% | 27,06% | **** |
