| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,801266 | 06/11/2025 | 3,59% | 35,74% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,276000 | 06/11/2025 | 5,25% | 35,74% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 645,370000 | 06/11/2025 | 15,44% | 35,73% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,323400 | 06/11/2025 | 12,71% | 35,73% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 200,060000 | 06/11/2025 | 0,62% | 35,73% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 125,088182 | 06/11/2025 | 16,11% | 35,73% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,790000 | 24/10/2025 | 11,62% | 35,73% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,606963 | 06/11/2025 | 7,12% | 35,72% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.215,850000 | 06/11/2025 | 11,42% | 35,71% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 203,020000 | 05/11/2025 | 7,92% | 35,71% | *** |
