| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 340,008900 | 26/06/2025 | 10,69% | 30,20% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 244,350000 | 26/06/2025 | 10,68% | 46,43% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,321617 | 26/06/2025 | 10,68% | -4,38% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,160000 | 26/06/2025 | 10,68% | 69,04% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,060000 | 26/06/2025 | 10,68% | 50,98% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 161,630000 | 26/06/2025 | 10,68% | 15,77% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 275,588700 | 26/06/2025 | 10,67% | 29,24% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,470500 | 26/06/2025 | 10,67% | 52,17% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 20,366878 | 25/06/2025 | 10,67% | 58,13% | **** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 113,379700 | 25/06/2025 | 10,67% | · | ND |
