| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 99,690000 | 16/12/2025 | 20,18% | 64,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,673573 | 16/12/2025 | 22,86% | 64,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,565073 | 16/12/2025 | 22,86% | 64,14% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 150,017300 | 16/12/2025 | 20,20% | 64,13% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 227,570000 | 16/12/2025 | 11,42% | 64,12% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 26,060000 | 16/12/2025 | 19,87% | 64,11% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 201,520041 | 16/12/2025 | 12,06% | 64,09% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,310000 | 28/11/2025 | -3,34% | 64,08% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,328804 | 16/12/2025 | 6,35% | 64,06% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,594175 | 16/12/2025 | -18,18% | 63,98% | ***** |
