| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 177,287388 | 03/07/2025 | 9,56% | 46,20% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,125120 | 03/07/2025 | 9,56% | 59,82% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 230,150000 | 02/07/2025 | 9,56% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,780000 | 03/07/2025 | 9,56% | 34,36% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,029000 | 03/07/2025 | 9,56% | 30,70% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 79,937975 | 03/07/2025 | 9,56% | 18,82% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 220,882000 | 02/07/2025 | 9,55% | 44,47% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 128,274000 | 02/07/2025 | 9,55% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 284,340000 | 03/07/2025 | 9,55% | 43,40% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.263,620000 | 03/07/2025 | 9,55% | 48,75% | ** |
