| PICTET - EUROLAND INDEX P EUR | RV EURO | 261,690000 | 24/06/2025 | 13,14% | 53,79% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 132,910847 | 25/06/2025 | 13,13% | 42,38% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,424600 | 25/06/2025 | 13,12% | 42,87% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,910000 | 25/06/2025 | 13,12% | 94,27% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 34,050000 | 25/06/2025 | 13,12% | 85,76% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 176,590000 | 25/06/2025 | 13,11% | 63,54% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 119,770000 | 25/06/2025 | 13,10% | 52,22% | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 899,500000 | 24/06/2025 | 13,10% | 28,32% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,251613 | 25/06/2025 | 13,10% | 80,93% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,894585 | 25/06/2025 | 13,09% | 6,68% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 14,911881 | 25/06/2025 | 13,08% | 21,43% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,310718 | 24/06/2025 | 13,08% | 45,50% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,000000 | 25/06/2025 | 13,07% | 7,78% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,679034 | 25/06/2025 | 13,06% | 45,97% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,330000 | 25/06/2025 | 13,06% | 44,73% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 173,173800 | 25/06/2025 | 13,06% | 22,44% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 33,014313 | 25/06/2025 | 13,05% | 34,98% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 111,990000 | 25/06/2025 | 13,05% | 14,70% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,340000 | 25/06/2025 | 13,05% | 96,80% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 353,790700 | 25/06/2025 | 13,04% | 51,60% | **** |
