| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 131,964064 | 30/06/2025 | 9,47% | 29,39% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,976238 | 02/07/2025 | 9,47% | 13,90% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 218,530000 | 01/07/2025 | 9,47% | 44,73% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,199884 | 02/07/2025 | 9,47% | 54,44% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 116,420000 | 02/07/2025 | 9,46% | 33,66% | ***** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 257,914900 | 01/07/2025 | 9,46% | 44,85% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,708635 | 02/07/2025 | 9,46% | 102,29% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 194,300000 | 01/07/2025 | 9,46% | 43,03% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 215,605573 | 02/07/2025 | 9,45% | 22,20% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,604354 | 01/07/2025 | 9,45% | 26,24% | ** |
