| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 141,510000 | 17/11/2025 | 11,15% | 39,01% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,394000 | 17/11/2025 | 11,15% | 31,12% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,314895 | 14/11/2025 | 11,15% | 26,09% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,890000 | 17/11/2025 | 11,15% | 11,15% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,590000 | 17/11/2025 | 11,14% | 43,01% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 66,220995 | 17/11/2025 | 11,14% | 52,60% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,080100 | 17/11/2025 | 11,14% | 20,23% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 26,530000 | 17/11/2025 | 11,14% | · | ND |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,339000 | 17/11/2025 | 11,14% | 29,14% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 220,561470 | 14/11/2025 | 11,14% | 81,38% | **** |
