| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 321,180000 | 11/06/2025 | 8,53% | 25,65% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,879660 | 11/06/2025 | 8,52% | 29,16% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 30,256017 | 11/06/2025 | 8,52% | 34,32% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 68,351240 | 11/06/2025 | 8,52% | 12,86% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,280000 | 11/06/2025 | 8,52% | 27,88% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,784000 | 11/06/2025 | 8,51% | -18,29% | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 108,933415 | 10/06/2025 | 8,51% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 24,490000 | 11/06/2025 | 8,51% | 36,28% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 92,219335 | 11/06/2025 | 8,51% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 36,657045 | 11/06/2025 | 8,50% | 15,37% | * |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,536867 | 11/06/2025 | 8,49% | 40,95% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 24,050000 | 11/06/2025 | 8,49% | 34,67% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 188,514000 | 11/06/2025 | 8,48% | 22,24% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 251,756300 | 11/06/2025 | 8,48% | 80,19% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 84,901723 | 11/06/2025 | 8,48% | -2,81% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 77,582437 | 11/06/2025 | 8,48% | -8,53% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 136,336523 | 11/06/2025 | 8,48% | 20,88% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 15,149130 | 11/06/2025 | 8,47% | -15,97% | ** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.794,780000 | 10/06/2025 | 8,47% | 16,26% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 298,060000 | 11/06/2025 | 8,47% | 24,53% | **** |
