| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,070000 | 10/07/2025 | 10,47% | 34,97% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,020000 | 10/07/2025 | 10,45% | 40,00% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 157,800000 | 09/07/2025 | 10,45% | 37,10% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,288200 | 10/07/2025 | 10,45% | 32,46% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,973866 | 10/07/2025 | 10,44% | 40,13% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,850000 | 10/07/2025 | 10,44% | 18,74% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 17,984335 | 10/07/2025 | 10,43% | 20,43% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,690000 | 10/07/2025 | 10,42% | 24,31% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,930000 | 10/07/2025 | 10,42% | 9,21% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,859000 | 10/07/2025 | 10,42% | 35,35% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,336800 | 09/07/2025 | 10,42% | 54,88% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,164200 | 09/07/2025 | 10,42% | 27,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 163,474096 | 10/07/2025 | 10,42% | -4,09% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.018,551502 | 10/07/2025 | 10,41% | 19,45% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.352,178112 | 10/07/2025 | 10,41% | 20,92% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,408000 | 10/07/2025 | 10,41% | 35,34% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,859400 | 09/07/2025 | 10,41% | 54,68% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 95,180000 | 10/07/2025 | 10,40% | 22,26% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,190000 | 10/07/2025 | 10,40% | 35,77% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 162,391800 | 10/07/2025 | 10,40% | 32,45% | **** |
