| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 196,281232 | 02/07/2025 | 6,74% | 40,85% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,924713 | 02/07/2025 | 6,74% | 45,59% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 136,826882 | 02/07/2025 | 6,74% | 57,81% | ***** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 299,756100 | 02/07/2025 | 6,74% | 21,64% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 66,603100 | 02/07/2025 | 6,74% | 42,24% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 356,540000 | 01/07/2025 | 6,74% | 37,92% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,084304 | 01/07/2025 | 6,74% | 37,99% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,560000 | 02/07/2025 | 6,73% | 34,40% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,605573 | 02/07/2025 | 6,73% | -0,63% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,369500 | 02/07/2025 | 6,73% | -1,49% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 294,988550 | 02/07/2025 | 6,73% | 28,20% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,534900 | 02/07/2025 | 6,73% | 9,42% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,577571 | 02/07/2025 | 6,73% | -11,78% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,637728 | 02/07/2025 | 6,72% | 53,11% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,230000 | 02/07/2025 | 6,72% | 32,50% | ***** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 305,840000 | 02/07/2025 | 6,72% | 27,31% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 113,364526 | 02/07/2025 | 6,71% | 23,73% | **** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,698681 | 02/07/2025 | 6,71% | -7,99% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,580000 | 02/07/2025 | 6,71% | 61,79% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,363800 | 02/07/2025 | 6,71% | 21,28% | ** |
