| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 192,707246 | 04/07/2025 | -0,21% | 36,43% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 443,730000 | 03/07/2025 | 16,69% | 36,43% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,412170 | 04/07/2025 | 4,11% | 36,42% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,630000 | 04/07/2025 | -10,04% | 36,42% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,064842 | 04/07/2025 | 1,10% | 36,42% | ***** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,504118 | 03/07/2025 | 8,72% | 36,41% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 17,760000 | 04/07/2025 | -9,98% | 36,41% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,714201 | 04/07/2025 | 16,03% | 36,41% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,860739 | 03/07/2025 | -2,05% | 36,41% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,800000 | 04/07/2025 | -7,55% | 36,41% | ** |
