| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 217,920000 | 29/10/2025 | 16,68% | 54,86% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 346,230000 | 28/10/2025 | 16,68% | 51,15% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,301994 | 29/10/2025 | 16,68% | 121,63% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,943623 | 29/10/2025 | 16,67% | 63,20% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 137,280000 | 29/10/2025 | 16,67% | 50,48% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 174,800000 | 29/10/2025 | 16,67% | 29,67% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 72,017197 | 28/10/2025 | 16,67% | 57,88% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,629057 | 29/10/2025 | 16,67% | 47,94% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 146,590000 | 29/10/2025 | 16,66% | 48,18% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 173,000000 | 28/10/2025 | 16,66% | 49,13% | **** |
