| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 135,380000 | 15/05/2025 | 7,80% | 16,45% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 462,010000 | 14/05/2025 | 7,80% | 35,31% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 400,280000 | 15/05/2025 | 7,80% | 33,52% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.066,140000 | 14/05/2025 | 7,80% | 15,44% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 130,826370 | 15/05/2025 | 7,80% | 5,42% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 229,619400 | 15/05/2025 | 7,80% | 2,15% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | RVI EUROPA | 2.490,430000 | 15/05/2025 | 7,80% | 24,19% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,448651 | 15/05/2025 | 7,79% | 27,27% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,400000 | 15/05/2025 | 7,79% | 49,59% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,842200 | 14/05/2025 | 7,79% | 44,89% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,876700 | 14/05/2025 | 7,79% | 45,07% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,662899 | 15/05/2025 | 7,79% | 15,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 136,925800 | 14/05/2025 | 7,78% | 15,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 40,776353 | 15/05/2025 | 7,78% | 0,23% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 169,879389 | 12/05/2025 | 7,78% | 9,90% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 287,040000 | 14/05/2025 | 7,77% | 30,78% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,871703 | 15/05/2025 | 7,77% | 25,24% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 174,359570 | 14/05/2025 | 7,77% | 43,91% | ***** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,450000 | 15/05/2025 | 7,77% | 21,44% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 109,875548 | 15/05/2025 | 7,77% | 0,63% | **** |
