| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 39,647511 | 24/06/2025 | 11,15% | 18,79% | * |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 245,360000 | 24/06/2025 | 11,14% | 47,04% | ** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 138,262256 | 24/06/2025 | 11,14% | 63,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 209,768829 | 24/06/2025 | 11,14% | 22,17% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 15,470000 | 24/06/2025 | 11,14% | 26,08% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 755,970000 | 24/06/2025 | 11,13% | 37,35% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 114,190219 | 24/06/2025 | 11,12% | 50,75% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 85,985693 | 24/06/2025 | 11,12% | 43,04% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 73,360000 | 24/06/2025 | 11,12% | 69,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,590000 | 24/06/2025 | 11,12% | 17,41% | ** |
