| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,452000 | 13/08/2025 | 16,74% | 49,93% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 28,250000 | 13/08/2025 | 16,74% | 20,83% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,011528 | 13/08/2025 | 16,73% | 50,63% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,693878 | 13/08/2025 | 16,73% | 54,47% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,087610 | 13/08/2025 | 16,72% | 32,55% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,400800 | 13/08/2025 | 16,72% | 44,40% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,884260 | 13/08/2025 | 16,72% | 32,95% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,670054 | 13/08/2025 | 16,71% | 34,50% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 90,603638 | 13/08/2025 | 16,71% | 40,94% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 211,771521 | 13/08/2025 | 16,71% | 56,42% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 15,974496 | 12/08/2025 | 16,71% | 30,91% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 199,469102 | 12/08/2025 | 16,71% | 20,14% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 391,890000 | 13/08/2025 | 16,70% | 45,88% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 136,520000 | 13/08/2025 | 16,70% | 52,01% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 136,368903 | 13/08/2025 | 16,70% | 51,85% | **** |
| BGF FINTECH E2 EUR | TMT | 18,520000 | 13/08/2025 | 16,70% | 25,82% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 129,640000 | 12/08/2025 | 16,70% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,810000 | 13/08/2025 | 16,70% | 28,34% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 77,715100 | 13/08/2025 | 16,70% | 26,04% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 149,331068 | 12/08/2025 | 16,70% | 20,00% | *** |
