| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,234468 | 12/05/2025 | 5,54% | 21,82% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,298397 | 12/05/2025 | 5,54% | 22,74% | * |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 154,690000 | 12/05/2025 | 5,54% | 83,94% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 261,526000 | 08/05/2025 | 5,54% | 36,84% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,083600 | 12/05/2025 | 5,54% | -7,20% | * |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | RV EURO | 25,776177 | 12/05/2025 | 5,54% | 42,30% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 114,340000 | 12/05/2025 | 5,53% | 2,62% | * |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | RVI JAPÓN VALOR | 448,194090 | 12/05/2025 | 5,53% | 32,18% | * |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,134252 | 12/05/2025 | 5,53% | 34,01% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,128579 | 12/05/2025 | 5,53% | 40,10% | ***** |
