| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 325,080000 | 02/07/2025 | 9,55% | 43,68% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,940000 | 03/07/2025 | 9,54% | 17,75% | ** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,910000 | 03/07/2025 | 9,54% | 52,16% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 21,966161 | 03/07/2025 | 9,54% | 50,26% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 183,090000 | 03/07/2025 | 9,54% | 38,56% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,579750 | 03/07/2025 | 9,54% | 15,85% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,450000 | 03/07/2025 | 9,54% | 27,28% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,650000 | 03/07/2025 | 9,54% | 27,02% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 199,920000 | 03/07/2025 | 9,54% | 31,81% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,090000 | 03/07/2025 | 9,53% | 25,31% | ** |
