| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 139,067081 | 25/06/2025 | 13,20% | 33,50% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,737000 | 24/06/2025 | 13,20% | 44,69% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 202,500000 | 24/06/2025 | 13,20% | 32,09% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,610000 | 25/06/2025 | 13,20% | 42,64% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,760000 | 25/06/2025 | 13,19% | 29,52% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,580000 | 25/06/2025 | 13,19% | 38,61% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 162,096913 | 25/06/2025 | 13,19% | 49,96% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,393340 | 25/06/2025 | 13,19% | 39,76% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 195,064630 | 25/06/2025 | 13,19% | 58,20% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 325,350000 | 25/06/2025 | 13,18% | 37,14% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 152,300000 | 25/06/2025 | 13,18% | 37,12% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 168,293986 | 25/06/2025 | 13,18% | 49,17% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,900000 | 25/06/2025 | 13,16% | -12,01% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 117,704100 | 25/06/2025 | 13,16% | 17,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 27,770000 | 25/06/2025 | 13,16% | 68,81% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 106,370000 | 24/06/2025 | 13,15% | 13,35% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,860000 | 25/06/2025 | 13,15% | 14,92% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 113,334196 | 25/06/2025 | 13,14% | 74,10% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 73,350000 | 25/06/2025 | 13,14% | 53,81% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 168,030000 | 24/06/2025 | 13,14% | 43,55% | ** |
