| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 51,397977 | 04/07/2025 | 11,01% | 108,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,190000 | 03/07/2025 | 11,01% | 51,85% | ***** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 230,390000 | 04/07/2025 | 11,01% | 51,31% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,950000 | 04/07/2025 | 11,01% | 52,93% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 245,060000 | 04/07/2025 | 11,00% | 47,80% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,199500 | 03/07/2025 | 11,00% | 58,17% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 169,410000 | 03/07/2025 | 10,99% | 46,74% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,080000 | 04/07/2025 | 10,99% | 38,46% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 369,380000 | 01/07/2025 | 10,99% | 18,70% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,368191 | 03/07/2025 | 10,99% | 63,92% | **** |
