| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,358622 | 21/08/2025 | 17,65% | 34,99% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 292,905300 | 21/08/2025 | 17,63% | 24,68% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,899648 | 21/08/2025 | 17,63% | 54,77% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,500000 | 21/08/2025 | 17,62% | 48,61% | *** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 169,954734 | 21/08/2025 | 17,61% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 163,280000 | 21/08/2025 | 17,60% | 35,00% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 268,380000 | 21/08/2025 | 17,60% | 27,70% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 238,240000 | 21/08/2025 | 17,60% | · | ND |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 174,650000 | 20/08/2025 | 17,60% | 41,57% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 272,000000 | 20/08/2025 | 17,60% | 51,66% | **** |
