| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 96,048858 | 20/06/2025 | 11,29% | 5,84% | * |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 227,456900 | 23/06/2025 | 11,29% | 58,11% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 169,400000 | 20/06/2025 | 11,28% | 26,81% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 27,902720 | 23/06/2025 | 11,28% | 39,75% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 32,860000 | 20/06/2025 | 11,28% | 45,46% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,260000 | 20/06/2025 | 11,28% | 56,06% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,238500 | 23/06/2025 | 11,28% | 43,17% | ** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.140,406600 | 23/06/2025 | 11,28% | · | ND |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,854696 | 23/06/2025 | 11,27% | 19,85% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,950000 | 20/06/2025 | 11,27% | 43,53% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 16,881351 | 19/06/2025 | 11,27% | 57,91% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 16,590000 | 23/06/2025 | 11,27% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 343,011600 | 23/06/2025 | 11,27% | 57,92% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 297,083100 | 23/06/2025 | 11,27% | 57,92% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,118062 | 20/06/2025 | 11,26% | 11,32% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,720000 | 20/06/2025 | 11,26% | 55,72% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 151,060000 | 23/06/2025 | 11,26% | 33,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 19,660000 | 20/06/2025 | 11,26% | 68,61% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 37,724047 | 19/06/2025 | 11,25% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,705789 | 20/06/2025 | 11,25% | 58,11% | ***** |
