| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 76,279800 | 03/07/2025 | 14,55% | 32,29% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 37,311153 | 03/07/2025 | 14,55% | 31,28% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 354,550000 | 03/07/2025 | 14,53% | 42,01% | ***** |
| FINANCIALFOND, FI I | RVI GLOBAL | 39,364658 | 02/07/2025 | 14,52% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,280000 | 03/07/2025 | 14,52% | 17,61% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,297657 | 03/07/2025 | 14,51% | 36,56% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 305,700000 | 03/07/2025 | 14,51% | 60,96% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 200,219700 | 03/07/2025 | 14,51% | 60,73% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 25,670000 | 03/07/2025 | 14,50% | 63,71% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,738000 | 03/07/2025 | 14,49% | 32,77% | ** |
