| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 139,006281 | 03/07/2025 | 11,74% | 69,22% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 80,350000 | 03/07/2025 | 11,74% | 31,94% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 179,763198 | 03/07/2025 | 11,74% | 44,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 182,106202 | 03/07/2025 | 11,74% | 88,22% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,140000 | 03/07/2025 | 11,73% | 56,24% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 31,707034 | 03/07/2025 | 11,73% | 45,06% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 156,790000 | 03/07/2025 | 11,72% | 42,67% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,820400 | 02/07/2025 | 11,72% | 19,17% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,155900 | 03/07/2025 | 11,72% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 282,720000 | 03/07/2025 | 11,71% | 63,25% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 65,880156 | 03/07/2025 | 11,71% | 116,45% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,180000 | 03/07/2025 | 11,71% | 117,65% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 113,240000 | 02/07/2025 | 11,71% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,030000 | 03/07/2025 | 11,71% | 41,86% | **** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 68,720000 | 03/07/2025 | 11,70% | -16,70% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 139,510000 | 03/07/2025 | 11,70% | 31,29% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,630000 | 03/07/2025 | 11,69% | 31,66% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,530000 | 03/07/2025 | 11,69% | 23,91% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,855900 | 02/07/2025 | 11,69% | 4,69% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 487,986500 | 03/07/2025 | 11,69% | 61,33% | ***** |
