| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 149,020000 | 04/11/2025 | 14,36% | 42,97% | * |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,235663 | 04/11/2025 | 14,36% | 70,17% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 51,051734 | 04/11/2025 | 14,35% | 38,91% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,196547 | 03/11/2025 | 14,35% | 44,74% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 240,730000 | 04/11/2025 | 14,35% | 42,16% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.747,902775 | 03/11/2025 | 14,35% | 61,12% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,734200 | 04/11/2025 | 14,35% | 61,04% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 115,120000 | 03/11/2025 | 14,34% | · | ND |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 708,100000 | 04/11/2025 | 14,34% | 34,92% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 663,728135 | 04/11/2025 | 14,34% | 22,12% | *** |
