| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,659559 | 26/06/2025 | 12,57% | 19,00% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,489100 | 26/06/2025 | 12,57% | 18,26% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.157,800000 | 27/06/2025 | 12,57% | 8,82% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,623600 | 26/06/2025 | 12,56% | 15,54% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,437500 | 26/06/2025 | 12,56% | 11,72% | ** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 47,710185 | 27/06/2025 | 12,55% | · | ND |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,160000 | 27/06/2025 | 12,55% | 8,29% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,860000 | 27/06/2025 | 12,55% | 52,44% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 240,504324 | 27/06/2025 | 12,55% | 43,22% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 108,090000 | 27/06/2025 | 12,55% | 22,94% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,380000 | 27/06/2025 | 12,54% | 28,58% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 84,859494 | 27/06/2025 | 12,54% | 1,92% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 231,792430 | 26/06/2025 | 12,54% | 44,48% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 36,460000 | 27/06/2025 | 12,53% | 44,91% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 74,340000 | 27/06/2025 | 12,53% | 10,54% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,907896 | 27/06/2025 | 12,52% | 57,26% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,879688 | 27/06/2025 | 12,52% | 42,49% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 145,930000 | 27/06/2025 | 12,52% | 41,96% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 348,270000 | 27/06/2025 | 12,51% | 33,13% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,661000 | 27/06/2025 | 12,51% | 34,50% | **** |
