| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,961000 | 08/07/2025 | 11,37% | 44,77% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,330446 | 08/07/2025 | 11,37% | 4,50% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 114,886400 | 08/07/2025 | 11,36% | · | ND |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 150,351100 | 07/07/2025 | 11,35% | 34,60% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 55,772600 | 07/07/2025 | 11,35% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 168,749500 | 08/07/2025 | 11,35% | 39,54% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,865000 | 08/07/2025 | 11,34% | -10,99% | ND |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 159,130000 | 08/07/2025 | 11,34% | 42,51% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 94,494799 | 07/07/2025 | 11,34% | 26,17% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,647400 | 08/07/2025 | 11,33% | 16,83% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 227,490000 | 08/07/2025 | 11,33% | 51,93% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 553,470000 | 07/07/2025 | 11,33% | 49,96% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,111881 | 08/07/2025 | 11,33% | 75,96% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 23,900000 | 08/07/2025 | 11,32% | · | ND |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 51,610000 | 08/07/2025 | 11,32% | 105,62% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 223,887859 | 08/07/2025 | 11,32% | 39,85% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 147,320362 | 08/07/2025 | 11,32% | 29,90% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,749616 | 08/07/2025 | 11,31% | 61,77% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 99,826448 | 08/07/2025 | 11,31% | 22,76% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,180000 | 08/07/2025 | 11,30% | 36,46% | **** |
