| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,380000 | 03/07/2025 | 9,24% | 28,36% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 167,420000 | 03/07/2025 | 9,23% | 39,90% | ***** |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 128,970000 | 03/07/2025 | 9,23% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 201,480000 | 02/07/2025 | 9,23% | 41,23% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,600000 | 03/07/2025 | 9,23% | 34,73% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,556200 | 03/07/2025 | 9,23% | 52,70% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,290000 | 02/07/2025 | 9,23% | 21,00% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 175,340000 | 02/07/2025 | 9,22% | 45,81% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 366,307400 | 03/07/2025 | 9,22% | 44,64% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 129,000000 | 03/07/2025 | 9,22% | 48,34% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 194,120000 | 03/07/2025 | 9,22% | 7,49% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 122,540000 | 03/07/2025 | 9,21% | 54,70% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 205,690000 | 03/07/2025 | 9,21% | 53,17% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 114,330000 | 03/07/2025 | 9,21% | 16,93% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 223,110000 | 03/07/2025 | 9,21% | 28,17% | * |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 243,020000 | 02/07/2025 | 9,21% | 32,75% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 324,280000 | 02/07/2025 | 9,21% | 43,52% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,009000 | 02/07/2025 | 9,21% | 28,00% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 140,130000 | 03/07/2025 | 9,20% | 41,63% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,624754 | 03/07/2025 | 9,20% | 51,47% | **** |
