| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 107,690000 | 11/09/2025 | 11,94% | 27,91% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 164,190498 | 10/09/2025 | 11,94% | 20,87% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 204,770000 | 11/09/2025 | 11,94% | 100,22% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,694395 | 11/09/2025 | 11,94% | 86,56% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 35,564900 | 11/09/2025 | 11,94% | 43,52% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 34,885900 | 11/09/2025 | 11,94% | 43,52% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 32,996600 | 11/09/2025 | 11,93% | 48,67% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,355600 | 10/09/2025 | 11,93% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 264,460000 | 11/09/2025 | 11,93% | 33,66% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,703723 | 11/09/2025 | 11,93% | 45,12% | ***** |
