| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 29,073700 | 11/09/2025 | 11,91% | -33,79% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,151171 | 12/09/2025 | 11,90% | 51,12% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,410000 | 12/09/2025 | 11,90% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 110,906298 | 12/09/2025 | 11,90% | -14,05% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 66,564260 | 12/09/2025 | 11,90% | -16,71% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,092262 | 12/09/2025 | 11,90% | 45,06% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 128,440000 | 12/09/2025 | 11,90% | 31,84% | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 193,022900 | 12/09/2025 | 11,90% | · | ND |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 103,809900 | 11/09/2025 | 11,89% | 40,78% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 71,302000 | 11/09/2025 | 11,89% | 29,30% | ** |
