| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 126,785000 | 26/06/2025 | 8,27% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,540000 | 27/06/2025 | 8,26% | 35,61% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,340000 | 27/06/2025 | 8,26% | 17,76% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,828200 | 26/06/2025 | 8,26% | 19,39% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 165,910000 | 27/06/2025 | 8,25% | 36,43% | ***** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,250000 | 27/06/2025 | 8,25% | 5,24% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 202,180000 | 27/06/2025 | 8,25% | 23,82% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,455379 | 26/06/2025 | 8,25% | 24,68% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 136,630483 | 26/06/2025 | 8,25% | 35,29% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 118,212055 | 26/06/2025 | 8,24% | 21,70% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 146,040000 | 27/06/2025 | 8,23% | 38,98% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 48,780000 | 27/06/2025 | 8,23% | 35,31% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 187,650000 | 27/06/2025 | 8,23% | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 34,586466 | 27/06/2025 | 8,23% | 30,96% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 199,390961 | 27/06/2025 | 8,22% | 44,44% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,410000 | 27/06/2025 | 8,22% | 61,47% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 165,170000 | 26/06/2025 | 8,22% | 40,30% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,292208 | 27/06/2025 | 8,22% | 62,15% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 197,810000 | 27/06/2025 | 8,22% | 29,61% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 17,169569 | 27/06/2025 | 8,22% | 17,36% | ** |
