| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 97,260600 | 13/11/2025 | 10,31% | 40,62% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 149,680000 | 13/11/2025 | 24,33% | 40,62% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,180000 | 13/11/2025 | 13,80% | 40,62% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,408985 | 13/11/2025 | 7,50% | 40,61% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 122,270000 | 13/11/2025 | 17,96% | 40,60% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,304116 | 13/11/2025 | 4,77% | 40,59% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,186700 | 12/11/2025 | 8,20% | 40,57% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,160000 | 13/11/2025 | 10,88% | 40,57% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 346,410000 | 13/11/2025 | 20,51% | 40,57% | *** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 149,939616 | 12/11/2025 | 1,67% | 40,57% | *** |
