| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 237,760991 | 03/07/2025 | 14,95% | 55,98% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,361908 | 03/07/2025 | 14,95% | 45,67% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,826556 | 03/07/2025 | 14,95% | -1,01% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 174,120837 | 03/07/2025 | 14,95% | 25,88% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 18,160000 | 03/07/2025 | 14,94% | 28,79% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,262943 | 03/07/2025 | 14,94% | 58,03% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 51,470000 | 03/07/2025 | 14,94% | -14,02% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 134,330000 | 02/07/2025 | 14,93% | 33,66% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,576700 | 02/07/2025 | 14,93% | 24,38% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 207,649900 | 03/07/2025 | 14,93% | 26,77% | **** |
