| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,392800 | 08/10/2025 | 20,73% | 76,91% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,359800 | 08/10/2025 | 20,73% | 62,36% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,661155 | 07/10/2025 | 20,73% | 41,46% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.160,063700 | 08/10/2025 | 20,73% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 436,550000 | 08/10/2025 | 20,71% | 63,27% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 252,650000 | 08/10/2025 | 20,71% | 79,01% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.402,649113 | 08/10/2025 | 20,71% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.499,390556 | 08/10/2025 | 20,71% | · | ND |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,429200 | 08/10/2025 | 20,70% | 62,67% | ***** |
| JPM CHINA D (ACC) USD | RVI CHINA | 49,342049 | 08/10/2025 | 20,70% | 4,57% | ** |
