| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 31,976600 | 03/07/2025 | 11,47% | 13,96% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 65,992900 | 02/07/2025 | 11,47% | 77,91% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 131,962000 | 03/07/2025 | 11,47% | 36,42% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.119,650000 | 03/07/2025 | 11,47% | -0,58% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.182,900000 | 03/07/2025 | 11,47% | 18,69% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 130,224071 | 03/07/2025 | 11,46% | 55,83% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.481,600000 | 02/07/2025 | 11,46% | 23,65% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 76,450000 | 03/07/2025 | 11,46% | 39,41% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 164,480000 | 03/07/2025 | 11,45% | 18,24% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 346,639301 | 03/07/2025 | 11,45% | 7,64% | ** |
