| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,553500 | 06/11/2025 | 19,96% | 61,96% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,231394 | 05/11/2025 | 19,95% | · | ND |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 248,088095 | 06/11/2025 | 19,95% | 50,88% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 189,590000 | 05/11/2025 | 19,95% | 36,90% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 502,044887 | 06/11/2025 | 19,95% | 42,69% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.307,248000 | 06/11/2025 | 19,95% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,786265 | 06/11/2025 | 19,94% | 13,53% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,790000 | 06/11/2025 | 19,94% | 64,92% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.745,942465 | 06/11/2025 | 19,94% | 88,38% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,684100 | 05/11/2025 | 19,94% | 14,47% | ** |
