| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,781194 | 10/07/2025 | 10,62% | 41,18% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 166,500000 | 10/07/2025 | 10,62% | 18,56% | * |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 329,071520 | 10/07/2025 | 10,62% | 34,47% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 116,945900 | 10/07/2025 | 10,62% | -11,27% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 166,670000 | 10/07/2025 | 10,62% | 39,40% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 163,260000 | 10/07/2025 | 10,62% | 17,95% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,030000 | 10/07/2025 | 10,61% | 25,30% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 218,830000 | 10/07/2025 | 10,61% | 31,61% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,327300 | 10/07/2025 | 10,61% | 6,90% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.124,000000 | 10/07/2025 | 10,61% | 32,78% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,700243 | 10/07/2025 | 10,60% | 24,35% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 375,820000 | 09/07/2025 | 10,60% | 38,15% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,480236 | 10/07/2025 | 10,60% | 30,98% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,526244 | 09/07/2025 | 10,60% | 52,39% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 134,279000 | 10/07/2025 | 10,60% | 43,67% | ***** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,448850 | 10/07/2025 | 10,60% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 91,860000 | 10/07/2025 | 10,59% | 47,57% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,547381 | 10/07/2025 | 10,59% | 57,82% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 174,023415 | 10/07/2025 | 10,59% | 37,11% | *** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 98,374000 | 10/07/2025 | 10,59% | · | ND |
