| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 304,960000 | 20/08/2025 | 17,78% | 30,18% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 38,160000 | 20/08/2025 | 17,78% | 49,00% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 174,910000 | 19/08/2025 | 17,78% | 41,78% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 346,720000 | 20/08/2025 | 17,77% | 79,03% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,248047 | 20/08/2025 | 17,77% | 9,83% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 272,410000 | 19/08/2025 | 17,77% | 51,89% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 139,349144 | 20/08/2025 | 17,77% | 40,08% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 152,050000 | 20/08/2025 | 17,77% | 40,73% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 10,494600 | 20/08/2025 | 17,75% | -9,42% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,490000 | 20/08/2025 | 17,75% | 48,25% | ***** |
