| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 218,270000 | 03/07/2025 | 9,03% | 67,37% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,512484 | 07/07/2025 | 9,02% | -9,29% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 93,820000 | 07/07/2025 | 9,02% | 20,96% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 137,480000 | 07/07/2025 | 9,02% | 29,51% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 170,850000 | 04/07/2025 | 9,02% | 25,45% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 201,645634 | 07/07/2025 | 9,02% | 29,48% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,730000 | 07/07/2025 | 9,01% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 155,147118 | 07/07/2025 | 9,01% | 28,02% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 119,614175 | 04/07/2025 | 9,01% | 37,16% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,480573 | 07/07/2025 | 9,01% | 27,18% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,330500 | 07/07/2025 | 9,01% | 25,82% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,934670 | 03/07/2025 | 9,00% | 14,67% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 51,870500 | 07/07/2025 | 9,00% | 51,55% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 165,032900 | 07/07/2025 | 9,00% | 33,18% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 88,408260 | 04/07/2025 | 9,00% | 33,71% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 523,114990 | 07/07/2025 | 8,99% | 27,70% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,570000 | 07/07/2025 | 8,99% | 38,32% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,460000 | 07/07/2025 | 8,99% | 22,87% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 269,970000 | 07/07/2025 | 8,99% | 39,69% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,560000 | 07/07/2025 | 8,98% | 34,81% | ** |
