| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 218,649899 | 12/05/2025 | 8,72% | 31,93% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 11,003061 | 12/05/2025 | 8,72% | -14,15% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 90,230000 | 12/05/2025 | 8,71% | 40,26% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 86,853953 | 12/05/2025 | 8,71% | 47,73% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,480000 | 12/05/2025 | 8,71% | 26,87% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 258,410000 | 12/05/2025 | 8,71% | 38,92% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 276,000000 | 12/05/2025 | 8,71% | 38,92% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 133,940000 | 12/05/2025 | 8,71% | 36,35% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,433099 | 12/05/2025 | 8,70% | -5,46% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 33,229648 | 09/05/2025 | 8,70% | 38,56% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 42,630000 | 12/05/2025 | 8,69% | 47,97% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 715,615002 | 09/05/2025 | 8,69% | 35,31% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 205,133952 | 12/05/2025 | 8,68% | 18,25% | * |
| BGF EURO-MARKETS D2 EUR | RV EURO | 56,440000 | 12/05/2025 | 8,68% | 52,54% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 177,330000 | 12/05/2025 | 8,68% | 31,87% | * |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 144,250000 | 12/05/2025 | 8,68% | 31,86% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,670000 | 12/05/2025 | 8,68% | 29,03% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 223,854510 | 08/05/2025 | 8,68% | 37,63% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 277,060000 | 12/05/2025 | 8,67% | 39,04% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.512,390000 | 12/05/2025 | 8,67% | 22,52% | ** |
