| PICTET - DIGITAL HI EUR | TMT | 445,380000 | 25/06/2025 | 11,94% | 76,89% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 84,323700 | 25/06/2025 | 11,94% | 54,26% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 108,802478 | 25/06/2025 | 11,94% | 30,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 162,676000 | 24/06/2025 | 11,93% | 38,71% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,356613 | 25/06/2025 | 11,92% | 26,68% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,244098 | 25/06/2025 | 11,92% | 12,73% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 298,770000 | 25/06/2025 | 11,92% | 54,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,490000 | 25/06/2025 | 11,92% | 41,98% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 36,454561 | 25/06/2025 | 11,92% | 26,62% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 736,833937 | 25/06/2025 | 11,92% | 44,87% | **** |
