| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 136,525700 | 19/11/2025 | 13,71% | 32,95% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.100,430849 | 19/11/2025 | 13,70% | 38,35% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 182,540000 | 18/11/2025 | 13,70% | 39,74% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,539255 | 19/11/2025 | 13,70% | 41,20% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 61,823362 | 19/11/2025 | 13,70% | 17,76% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,556759 | 19/11/2025 | 13,70% | 22,90% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 20,924725 | 18/11/2025 | 13,70% | 58,20% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,224000 | 19/11/2025 | 13,70% | 10,36% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 196,118700 | 19/11/2025 | 13,70% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 92,447210 | 19/11/2025 | 13,70% | -2,68% | ** |
