| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,607300 | 03/07/2025 | 0,71% | 28,88% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,281000 | 04/07/2025 | -1,18% | 28,88% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,590000 | 04/07/2025 | 2,03% | 28,88% | ***** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 501,743129 | 03/07/2025 | 6,52% | 28,88% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 212,861631 | 03/07/2025 | -1,67% | 28,88% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 148,404346 | 03/07/2025 | -3,96% | 28,88% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,800400 | 03/07/2025 | 4,49% | 28,87% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,859296 | 04/07/2025 | 2,29% | 28,87% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,719810 | 04/07/2025 | -3,90% | 28,86% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,630000 | 03/07/2025 | 1,63% | 28,86% | ** |
