| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 207,750000 | 14/11/2025 | 16,52% | 34,02% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 336,630000 | 14/11/2025 | 16,52% | 44,26% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 283,950000 | 17/11/2025 | 16,51% | 42,50% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 250,100000 | 17/11/2025 | 16,51% | 108,80% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 206,800000 | 14/11/2025 | 16,51% | 43,22% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 200,060000 | 17/11/2025 | 16,51% | 40,16% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,240000 | 17/11/2025 | 16,51% | 45,88% | **** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 193,372940 | 14/11/2025 | 16,51% | · | ND |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 212,949200 | 17/11/2025 | 16,50% | 46,98% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,944200 | 14/11/2025 | 16,50% | 29,43% | * |
