| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 221,610000 | 07/10/2025 | 21,36% | 75,31% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,916600 | 07/10/2025 | 15,46% | 75,29% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,576981 | 07/10/2025 | 18,76% | 75,28% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 162,481820 | 06/10/2025 | 21,80% | 75,24% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,951140 | 07/10/2025 | 2,89% | 75,24% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 189,182239 | 07/10/2025 | 2,42% | 75,21% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,917700 | 06/10/2025 | 12,72% | 75,20% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 142,884055 | 06/10/2025 | 6,92% | 75,20% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.434,890000 | 06/10/2025 | 11,95% | 75,18% | ***** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,640665 | 07/10/2025 | 18,80% | 75,18% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 434,060000 | 07/10/2025 | 26,30% | 75,17% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 444,710000 | 07/10/2025 | 21,33% | 75,17% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 244,889000 | 07/10/2025 | 19,82% | 75,16% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 369,235042 | 07/10/2025 | 20,15% | 75,12% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,489500 | 07/10/2025 | 4,53% | 75,07% | ** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 291,346619 | 07/10/2025 | 20,18% | 75,07% | ***** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,635000 | 07/10/2025 | 17,93% | 75,06% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 239,730000 | 07/10/2025 | 11,59% | 75,04% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,254000 | 07/10/2025 | 20,36% | 75,03% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,405000 | 06/10/2025 | 20,74% | 75,01% | **** |
