| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 254,952554 | 26/06/2025 | 13,20% | 49,77% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,023600 | 26/06/2025 | 13,19% | 21,39% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 270,540000 | 26/06/2025 | 13,19% | 55,36% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,254968 | 26/06/2025 | 13,19% | 81,07% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 18,118854 | 26/06/2025 | 13,19% | 69,05% | ** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 294,450000 | 26/06/2025 | 13,18% | 59,55% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 96,662000 | 26/06/2025 | 13,17% | 48,80% | **** |
| BGF FINTECH Z2 USD | TMT | 15,468149 | 26/06/2025 | 13,17% | 46,13% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 75,359800 | 26/06/2025 | 13,17% | 28,27% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 21,710133 | 26/06/2025 | 13,17% | 45,62% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 76,134497 | 26/06/2025 | 13,17% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 36,880000 | 26/06/2025 | 13,16% | 37,82% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 139,008123 | 26/06/2025 | 13,16% | 33,44% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,830000 | 26/06/2025 | 13,16% | 36,47% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 112,850000 | 25/06/2025 | 13,16% | 17,60% | * |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 150,900000 | 26/06/2025 | 13,15% | 49,93% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,303378 | 26/06/2025 | 13,15% | 17,03% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,168500 | 25/06/2025 | 13,14% | -19,07% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,700000 | 26/06/2025 | 13,13% | -8,52% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.103,000000 | 25/06/2025 | 13,13% | 32,20% | **** |
