| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 97,750000 | 06/05/2025 | 9,39% | 16,34% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 292,030000 | 06/05/2025 | 9,39% | 44,39% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 183,720000 | 06/05/2025 | 9,38% | 34,66% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 78,300000 | 06/05/2025 | 9,37% | 36,82% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 223,242886 | 06/05/2025 | 9,37% | 39,59% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 54,120300 | 06/05/2025 | 9,37% | 26,14% | ***** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 110,280000 | 06/05/2025 | 9,36% | -1,89% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 14,744276 | 06/05/2025 | 9,36% | 42,90% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 153,470000 | 06/05/2025 | 9,36% | 33,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 367,975605 | 06/05/2025 | 9,35% | 23,57% | **** |
