| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 146,500300 | 27/10/2025 | 16,64% | 53,06% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 379,160000 | 27/10/2025 | 16,63% | 33,77% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 213,450000 | 27/10/2025 | 16,63% | 49,72% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,280200 | 27/10/2025 | 16,63% | 53,93% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,620000 | 27/10/2025 | 16,63% | 38,82% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,890000 | 27/10/2025 | 16,62% | 59,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 12,448454 | 27/10/2025 | 16,62% | 47,51% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 135,682491 | 27/10/2025 | 16,62% | 23,19% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.030,413500 | 27/10/2025 | 16,62% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 14,367200 | 27/10/2025 | 16,61% | 44,46% | ** |
