| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 463,178100 | 25/08/2025 | 13,47% | 77,29% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,738900 | 25/08/2025 | 13,47% | 40,44% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,930000 | 25/08/2025 | 13,47% | 34,18% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 195,460000 | 25/08/2025 | 13,47% | 39,69% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 122,424553 | 25/08/2025 | 13,46% | -14,90% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,400000 | 25/08/2025 | 13,46% | 26,01% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 500,410000 | 22/08/2025 | 13,46% | 35,68% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 30,549000 | 22/08/2025 | 13,46% | 39,98% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,960000 | 25/08/2025 | 13,45% | 41,11% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,283919 | 25/08/2025 | 13,45% | -0,52% | ** |
