| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 175,520000 | 10/07/2025 | 16,74% | 45,06% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,502200 | 10/07/2025 | 6,16% | 45,06% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 67,310000 | 10/07/2025 | 11,39% | 45,06% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,603467 | 10/07/2025 | -6,25% | 45,05% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,220000 | 10/07/2025 | 14,73% | 45,05% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 545,793834 | 10/07/2025 | 4,71% | 45,04% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,820000 | 10/07/2025 | 6,42% | 45,04% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 134,650000 | 10/07/2025 | 18,71% | 45,03% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 148,289521 | 10/07/2025 | 0,65% | 45,02% | ***** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,436331 | 10/07/2025 | 0,87% | 45,02% | ** |
