| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.671,130000 | 04/11/2025 | 14,23% | 24,83% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.310,740000 | 03/11/2025 | 14,23% | 45,88% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,260943 | 03/11/2025 | 14,23% | 65,38% | ***** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,022300 | 03/11/2025 | 14,23% | 38,08% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,931779 | 04/11/2025 | 14,22% | 47,51% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 59,990000 | 04/11/2025 | 14,22% | 57,41% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 224,510000 | 04/11/2025 | 14,22% | 43,81% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 174,030000 | 03/11/2025 | 14,22% | 44,69% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 145,648856 | 04/11/2025 | 14,22% | 43,97% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,232670 | 03/11/2025 | 14,21% | · | ND |
