| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 44,651654 | 25/06/2025 | 9,99% | 63,32% | ***** |
| LAZARD ALPHA EURO SRI R | RV EURO | 597,570000 | 24/06/2025 | 9,99% | 37,93% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,154000 | 25/06/2025 | 9,99% | 23,53% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,259400 | 25/06/2025 | 9,98% | · | ND |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 148,501300 | 24/06/2025 | 9,98% | 35,12% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 55,086400 | 24/06/2025 | 9,98% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 151,837251 | 25/06/2025 | 9,98% | 7,93% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,239161 | 24/06/2025 | 9,98% | 17,31% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,361900 | 24/06/2025 | 9,97% | 68,90% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 357,480000 | 25/06/2025 | 9,96% | 23,74% | * |
