| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,840000 | 06/11/2025 | 15,85% | 34,42% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,487907 | 06/11/2025 | 0,79% | 34,42% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 200,770000 | 06/11/2025 | 1,43% | 34,42% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 163,478090 | 06/11/2025 | 11,41% | 34,42% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,145669 | 06/11/2025 | -1,73% | 34,42% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,630000 | 06/11/2025 | 20,03% | 34,42% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,180000 | 06/11/2025 | 11,11% | 34,41% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 160,938177 | 06/11/2025 | 16,57% | 34,41% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,491200 | 06/11/2025 | 4,07% | 34,41% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 188,310000 | 05/11/2025 | 8,54% | 34,41% | *** |
