| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 20,714472 | 06/11/2025 | 14,84% | 44,72% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,070000 | 06/11/2025 | 14,84% | 35,61% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 248,013000 | 06/11/2025 | 14,84% | 48,16% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.980,050000 | 06/11/2025 | 14,83% | 88,10% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 255,400000 | 06/11/2025 | 14,83% | 87,45% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,297500 | 05/11/2025 | 14,82% | · | ND |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.008,100000 | 06/11/2025 | 14,82% | 40,71% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 214,530000 | 06/11/2025 | 14,82% | 30,91% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 150,070000 | 06/11/2025 | 14,82% | 30,91% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,881571 | 06/11/2025 | 14,82% | 67,87% | ***** |
