| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 146,440000 | 06/10/2025 | 22,01% | 59,42% | ***** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,400437 | 07/10/2025 | 22,01% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 372,170925 | 07/10/2025 | 22,00% | 59,98% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,918700 | 06/10/2025 | 22,00% | 99,38% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,191700 | 07/10/2025 | 21,99% | 53,17% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 101,255497 | 07/10/2025 | 21,99% | 18,43% | ** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 49,794274 | 07/10/2025 | 21,98% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 229,760000 | 07/10/2025 | 21,98% | 74,10% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,219000 | 06/10/2025 | 21,98% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 126,034814 | 07/10/2025 | 21,98% | 18,42% | ** |
