| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 70,902300 | 08/09/2025 | 11,27% | 32,78% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,970150 | 08/09/2025 | 11,27% | 41,51% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,100127 | 08/09/2025 | 11,27% | 34,53% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 219,430000 | 08/09/2025 | 11,26% | 46,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 168,040000 | 08/09/2025 | 11,26% | 47,02% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,930000 | 05/09/2025 | 11,26% | 16,56% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,471700 | 08/09/2025 | 11,26% | 46,01% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 73,068862 | 08/09/2025 | 11,26% | 71,87% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 152,860000 | 08/09/2025 | 11,26% | 25,01% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 335,290000 | 08/09/2025 | 11,25% | 32,79% | *** |
