| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,890000 | 03/07/2025 | 8,74% | 34,97% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 142,340000 | 03/07/2025 | 8,74% | 20,70% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 136,160000 | 03/07/2025 | 8,74% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 161,239500 | 03/07/2025 | 8,74% | · | ND |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.635,000000 | 02/07/2025 | 8,74% | 25,26% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.359,810820 | 03/07/2025 | 8,73% | 34,40% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 95,797533 | 02/07/2025 | 8,73% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 155,340000 | 02/07/2025 | 8,73% | 37,52% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 229,512000 | 02/07/2025 | 8,73% | 38,14% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,354400 | 03/07/2025 | 8,73% | 5,72% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,093200 | 02/07/2025 | 8,73% | 42,41% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,065900 | 02/07/2025 | 8,73% | 30,67% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 167,320000 | 03/07/2025 | 8,73% | 35,42% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.660,736600 | 03/07/2025 | 8,73% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 129,780000 | 03/07/2025 | 8,72% | 35,26% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,466050 | 03/07/2025 | 8,72% | 23,06% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.047,560000 | 02/07/2025 | 8,72% | 9,06% | * |
| DWS TOP EUROPE LD | RVI EUROPA | 209,320000 | 03/07/2025 | 8,72% | 32,49% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,680000 | 03/07/2025 | 8,72% | 33,88% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 171,074284 | 03/07/2025 | 8,72% | 36,99% | *** |
