| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,081853 | 09/07/2025 | 8,46% | 47,99% | ***** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 63,036900 | 09/07/2025 | 6,50% | 47,97% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,173100 | 09/07/2025 | 11,22% | 47,97% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 616,570000 | 09/07/2025 | -7,44% | 47,96% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.432,040000 | 09/07/2025 | 8,66% | 47,96% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,920000 | 09/07/2025 | 8,82% | 47,96% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 57,290000 | 09/07/2025 | 2,49% | 47,96% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 172,312000 | 09/07/2025 | 16,86% | 47,95% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 168,900804 | 09/07/2025 | 25,75% | 47,95% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 92,320000 | 09/07/2025 | 11,23% | 47,95% | **** |
