| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,327100 | 26/06/2025 | 9,07% | · | ND |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 138,788900 | 25/06/2025 | 9,07% | 28,38% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 15,912389 | 25/06/2025 | 9,07% | 56,73% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 143.514,260000 | 26/06/2025 | 9,07% | 47,76% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 226,250534 | 26/06/2025 | 9,07% | 38,66% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 328,820000 | 26/06/2025 | 9,07% | 43,35% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,950000 | 26/06/2025 | 9,06% | 43,70% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 379,699328 | 26/06/2025 | 9,06% | 57,36% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,984283 | 25/06/2025 | 9,05% | 42,46% | ***** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,904300 | 26/06/2025 | 9,05% | 35,01% | **** |
