| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,035400 | 09/07/2025 | 17,48% | 53,87% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 132,464500 | 08/07/2025 | 17,47% | 75,72% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 134,980600 | 09/07/2025 | 17,47% | -19,26% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 141,990000 | 08/07/2025 | 17,46% | 44,45% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 94,300000 | 08/07/2025 | 17,46% | 17,17% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,320000 | 09/07/2025 | 17,45% | 37,35% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 242.008,460000 | 08/07/2025 | 17,44% | 54,59% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 394,726500 | 08/07/2025 | 17,41% | 28,91% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,745598 | 09/07/2025 | 17,41% | 6,10% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.539,681997 | 09/07/2025 | 17,38% | 29,92% | ***** |
