| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 37,662900 | 18/12/2025 | 18,54% | 49,97% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,943800 | 18/12/2025 | 18,54% | 49,97% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 317,700000 | 18/12/2025 | -2,83% | 49,96% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 362,044020 | 18/12/2025 | 13,98% | 49,96% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,810000 | 16/12/2025 | 12,99% | 49,95% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.072,460000 | 17/12/2025 | 17,46% | 49,95% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 187,260000 | 18/12/2025 | 1,79% | 49,94% | ** |
| ROBECO FINTECH D USD | TMT | 147,444321 | 18/12/2025 | -6,99% | 49,94% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,526183 | 18/12/2025 | 6,01% | 49,93% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 165,321273 | 18/12/2025 | 8,48% | 49,93% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 145,300700 | 18/12/2025 | 14,00% | 49,93% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 27,092755 | 18/12/2025 | 12,32% | 49,92% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 150,620700 | 18/12/2025 | 14,87% | 49,92% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,230000 | 18/12/2025 | 15,47% | 49,91% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 163,330000 | 17/12/2025 | 16,47% | 49,91% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 182,820000 | 18/12/2025 | 8,08% | 49,91% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 73,690000 | 18/12/2025 | 21,94% | 49,90% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,991000 | 18/12/2025 | 18,95% | 49,90% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 59,254203 | 18/12/2025 | 14,25% | 49,89% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,995307 | 18/12/2025 | 13,78% | 49,88% | **** |
