| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 24,672543 | 06/11/2025 | 24,84% | 48,19% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 164,980000 | 05/11/2025 | 12,37% | 48,19% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,218500 | 06/11/2025 | 13,90% | 48,19% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 211,930000 | 05/11/2025 | 18,47% | 48,18% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,360000 | 06/11/2025 | 8,92% | 48,17% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 31,439000 | 06/11/2025 | 15,42% | 48,16% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 32,237926 | 06/11/2025 | 17,52% | 48,16% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 248,013000 | 06/11/2025 | 14,84% | 48,16% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,926992 | 06/11/2025 | 2,20% | 48,15% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,120000 | 06/11/2025 | 11,05% | 48,15% | *** |
