| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 50,337347 | 10/07/2025 | 18,75% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 27,293832 | 10/07/2025 | 18,75% | · | ND |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 104,098300 | 10/07/2025 | 18,74% | 69,38% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,930000 | 10/07/2025 | 18,73% | 42,24% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 321,093900 | 10/07/2025 | 18,71% | 37,50% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 134,650000 | 10/07/2025 | 18,71% | 45,03% | *** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,134427 | 10/07/2025 | 18,71% | 67,42% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,140000 | 10/07/2025 | 18,70% | 68,31% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 193,010000 | 10/07/2025 | 18,70% | 66,27% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,240000 | 10/07/2025 | 18,69% | 29,05% | **** |
