| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 62,825000 | 08/05/2025 | 8,29% | 28,13% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 48,538000 | 08/05/2025 | 8,29% | 22,27% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 94,123304 | 07/05/2025 | 8,29% | 7,57% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 125,310000 | 07/05/2025 | 8,28% | 43,90% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 77,160000 | 08/05/2025 | 8,28% | 37,44% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 138,463576 | 06/05/2025 | 8,28% | 31,60% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 9,810000 | 08/05/2025 | 8,28% | 19,20% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 90,394273 | 07/05/2025 | 8,28% | 4,62% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 103,990000 | 07/05/2025 | 8,28% | 16,10% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,490000 | 08/05/2025 | 8,27% | 25,84% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 19,755200 | 07/05/2025 | 8,27% | 37,76% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,856434 | 08/05/2025 | 8,27% | -9,83% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 29,167035 | 08/05/2025 | 8,26% | 24,31% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,510000 | 07/05/2025 | 8,26% | 3,31% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 198,660000 | 07/05/2025 | 8,26% | 37,47% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 247,480000 | 08/05/2025 | 8,26% | 36,62% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 189,230000 | 07/05/2025 | 8,26% | 24,16% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 7,860000 | 08/05/2025 | 8,26% | -5,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,292225 | 08/05/2025 | 8,26% | -0,68% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 15,480000 | 08/05/2025 | 8,25% | 7,05% | **** |
