| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 65,632500 | 04/11/2025 | 10,89% | 49,53% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 222,360000 | 04/11/2025 | 1,22% | 49,53% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 359,602297 | 04/11/2025 | 6,21% | 49,53% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,162000 | 04/11/2025 | 15,92% | 49,52% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.061,990000 | 04/11/2025 | 14,98% | 49,51% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,133600 | 04/11/2025 | 15,83% | 49,51% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.068,500000 | 03/11/2025 | 14,24% | 49,51% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,840000 | 04/11/2025 | 19,86% | 49,51% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,410000 | 04/11/2025 | 20,81% | 49,50% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 155,290000 | 03/11/2025 | 22,43% | 49,50% | ***** |
