| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,051700 | 14/05/2025 | 8,48% | 14,21% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 11,510000 | 15/05/2025 | 8,48% | 28,46% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 566,040000 | 15/05/2025 | 8,48% | 19,59% | * |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 118,600000 | 15/05/2025 | 8,47% | 37,94% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,250000 | 15/05/2025 | 8,47% | 20,73% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 28,971900 | 15/05/2025 | 8,47% | 11,18% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,360000 | 15/05/2025 | 8,47% | 40,66% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,070400 | 15/05/2025 | 8,47% | 33,14% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,162800 | 15/05/2025 | 8,47% | 22,09% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 214,957532 | 15/05/2025 | 8,47% | 49,00% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 30,980752 | 12/05/2025 | 8,47% | -10,08% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 619,088064 | 15/05/2025 | 8,46% | 48,09% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,820000 | 15/05/2025 | 8,46% | -18,97% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,390000 | 15/05/2025 | 8,46% | -9,89% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 15,855500 | 14/05/2025 | 8,45% | 12,85% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 124,160300 | 15/05/2025 | 8,45% | 4,98% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 179,580000 | 15/05/2025 | 8,44% | 24,45% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 178,180000 | 15/05/2025 | 8,44% | 29,74% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,050000 | 15/05/2025 | 8,44% | 36,29% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 23,630000 | 15/05/2025 | 8,44% | 40,74% | **** |
