| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 479,210300 | 16/05/2025 | 8,92% | 57,29% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 16,130000 | 16/05/2025 | 8,91% | 24,94% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,054982 | 16/05/2025 | 8,91% | 25,95% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,448600 | 15/05/2025 | 8,91% | 41,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 213,270000 | 16/05/2025 | 8,91% | 42,80% | ***** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 167,792000 | 16/05/2025 | 8,91% | 20,93% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,200000 | 16/05/2025 | 8,90% | 22,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.591,200000 | 15/05/2025 | 8,90% | 36,08% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 23,730000 | 16/05/2025 | 8,90% | 41,17% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 94,939270 | 16/05/2025 | 8,90% | 6,79% | * |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 122,190000 | 16/05/2025 | 8,89% | 43,35% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,947787 | 16/05/2025 | 8,89% | 27,65% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 151,950000 | 16/05/2025 | 8,89% | 15,10% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,590000 | 16/05/2025 | 8,89% | 37,96% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,345274 | 16/05/2025 | 8,89% | 7,55% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 85,882362 | 16/05/2025 | 8,89% | 5,25% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 186,114962 | 15/05/2025 | 8,89% | 20,98% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 119,050000 | 16/05/2025 | 8,88% | 39,34% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | RVI CHINA | 5,988269 | 15/05/2025 | 8,88% | -5,71% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 139,319612 | 15/05/2025 | 8,88% | 20,83% | ** |
