| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,010000 | 17/11/2025 | 16,47% | 8,24% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,168900 | 17/11/2025 | 16,47% | 33,84% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 371,290000 | 17/11/2025 | 16,46% | · | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,359600 | 16/11/2025 | 16,46% | 38,81% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,270783 | 17/11/2025 | 16,46% | 34,30% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 651,020000 | 17/11/2025 | 16,46% | 34,54% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,992265 | 17/11/2025 | 16,46% | -5,30% | ** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 45,406711 | 17/11/2025 | 16,45% | 90,70% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 38,308031 | 17/11/2025 | 16,45% | 41,02% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,614200 | 17/11/2025 | 16,45% | 101,56% | ***** |
