| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 325,040000 | 04/07/2025 | 9,54% | 41,16% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 36,053500 | 07/07/2025 | 9,53% | 39,59% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 101,620055 | 07/07/2025 | 9,53% | 30,58% | ***** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,420000 | 07/07/2025 | 9,53% | 12,01% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,130000 | 07/07/2025 | 9,52% | 42,51% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 164,080000 | 07/07/2025 | 9,52% | 20,36% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.564,410000 | 07/07/2025 | 9,52% | 43,68% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,800900 | 07/07/2025 | 9,52% | 29,96% | ***** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 446,070000 | 04/07/2025 | 9,52% | 20,60% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,270000 | 07/07/2025 | 9,52% | 26,63% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 37,550000 | 07/07/2025 | 9,51% | 42,29% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 44,565310 | 04/07/2025 | 9,51% | 40,89% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 147,260000 | 07/07/2025 | 9,50% | 19,83% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 84,413085 | 07/07/2025 | 9,50% | 15,91% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,950000 | 07/07/2025 | 9,50% | 30,79% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 260,290000 | 07/07/2025 | 9,50% | 40,83% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 278,010000 | 07/07/2025 | 9,50% | 40,83% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 230,890000 | 07/07/2025 | 9,50% | 46,82% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.198,350000 | 07/07/2025 | 9,50% | 29,28% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,044400 | 07/07/2025 | 9,49% | 31,26% | *** |
