| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 71,520800 | 16/10/2025 | 17,35% | 48,97% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,644080 | 15/10/2025 | 17,35% | 76,59% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,420000 | 16/10/2025 | 17,35% | 66,97% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 115,409048 | 16/10/2025 | 17,35% | -5,26% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 63,808052 | 16/10/2025 | 17,35% | 27,79% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 34,370000 | 16/10/2025 | 17,34% | 51,54% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 33,770000 | 16/10/2025 | 17,34% | 58,03% | **** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,269723 | 16/10/2025 | 17,34% | 5,77% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 137,084728 | 16/10/2025 | 17,33% | 65,76% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,120000 | 16/10/2025 | 17,33% | 31,17% | *** |
