| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,761500 | 13/11/2025 | 16,14% | 30,79% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 117,230426 | 14/11/2025 | 16,13% | · | ND |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,789300 | 14/11/2025 | 16,13% | 44,86% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,900600 | 14/11/2025 | 16,13% | 36,87% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 407,780000 | 14/11/2025 | 16,13% | 39,85% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 395,470000 | 14/11/2025 | 16,13% | 39,84% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,089000 | 14/11/2025 | 16,13% | 31,92% | * |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 357,124200 | 14/11/2025 | 16,13% | 44,06% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,977400 | 13/11/2025 | 16,12% | 32,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 237,450000 | 14/11/2025 | 16,12% | 22,43% | ** |
