| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,200902 | 06/11/2025 | 9,73% | 47,98% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,475000 | 06/11/2025 | 14,80% | 47,98% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 35,778600 | 06/11/2025 | 14,80% | 47,98% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 122,560000 | 06/11/2025 | 12,09% | 47,97% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,748000 | 06/11/2025 | 4,74% | 47,97% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 306,361010 | 06/11/2025 | 20,84% | 47,96% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,040753 | 06/11/2025 | -0,96% | 47,95% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 867,710000 | 06/11/2025 | 17,66% | 47,95% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 103,729700 | 06/11/2025 | 20,26% | 47,95% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,422960 | 06/11/2025 | 6,18% | 47,94% | **** |
