| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 141,967017 | 12/05/2025 | 13,52% | 11,49% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 28,535000 | 12/05/2025 | 13,52% | 52,81% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 189,883500 | 12/05/2025 | 13,52% | 27,27% | **** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 59,940573 | 12/05/2025 | 13,51% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 198,478400 | 12/05/2025 | 13,51% | 52,58% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 106,210000 | 12/05/2025 | 13,51% | 27,38% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 69,027965 | 12/05/2025 | 13,50% | 38,38% | * |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 355,197900 | 12/05/2025 | 13,49% | 47,84% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,187000 | 08/05/2025 | 13,47% | 59,10% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,023000 | 08/05/2025 | 13,47% | 59,08% | ***** |
