| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 165,470000 | 03/11/2025 | 15,74% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,069930 | 04/11/2025 | 15,74% | -63,48% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 132,850000 | 04/11/2025 | 15,74% | 39,18% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 91,123488 | 04/11/2025 | 15,73% | 45,51% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 151,466365 | 04/11/2025 | 15,73% | 45,16% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,274746 | 04/11/2025 | 15,73% | 45,87% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 196,617700 | 04/11/2025 | 15,73% | 48,79% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 249,190000 | 04/11/2025 | 15,72% | 60,45% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 130,852709 | 04/11/2025 | 15,72% | 31,03% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 143,024100 | 03/11/2025 | 15,72% | 49,07% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 71,130000 | 04/11/2025 | 15,72% | 102,19% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 99,260291 | 04/11/2025 | 15,72% | 122,81% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,563200 | 04/11/2025 | 15,72% | 35,95% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 264,400000 | 03/11/2025 | 15,72% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,673300 | 03/11/2025 | 15,71% | 25,57% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 106,640000 | 04/11/2025 | 15,71% | 29,40% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,860000 | 04/11/2025 | 15,71% | 32,48% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,750000 | 04/11/2025 | 15,71% | 54,21% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,155000 | 04/11/2025 | 15,71% | 48,05% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 140,170000 | 04/11/2025 | 15,71% | 36,27% | ** |
