| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,497200 | 08/07/2025 | 16,70% | 78,08% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 38,073700 | 08/07/2025 | 16,70% | 52,15% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 15,050000 | 08/07/2025 | 16,67% | 17,39% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 125,550000 | 08/07/2025 | 16,67% | · | ND |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 160,183368 | 08/07/2025 | 16,67% | 29,49% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,012400 | 08/07/2025 | 16,65% | -6,61% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 26,361401 | 07/07/2025 | 16,63% | 49,39% | ** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 195,555684 | 08/07/2025 | 16,62% | 79,91% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 59,173920 | 08/07/2025 | 16,59% | 14,79% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 13,082500 | 08/07/2025 | 16,57% | 3,87% | *** |
