| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 136,218300 | 12/06/2025 | 8,89% | 41,65% | *** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 102,509200 | 12/06/2025 | 10,49% | 41,65% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,490000 | 12/06/2025 | 8,34% | 41,64% | ***** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 204,950400 | 11/06/2025 | 11,42% | 41,64% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 201,020578 | 12/06/2025 | 6,55% | 41,64% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 48,000000 | 12/06/2025 | 8,99% | 41,63% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,679748 | 12/06/2025 | -5,27% | 41,63% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,050200 | 12/06/2025 | 9,24% | 41,63% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,343900 | 12/06/2025 | 3,04% | 41,63% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 28,558569 | 12/06/2025 | 3,02% | 41,63% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 269,220000 | 12/06/2025 | 10,47% | 41,62% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,360000 | 12/06/2025 | 9,10% | 41,62% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 251,845782 | 12/06/2025 | 3,46% | 41,62% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,379541 | 11/06/2025 | 14,31% | 41,62% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 145.286,310000 | 12/06/2025 | 10,41% | 41,61% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,752000 | 12/06/2025 | 11,90% | 41,61% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 220,441608 | 12/06/2025 | 8,24% | 41,61% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 58,030016 | 12/06/2025 | -5,71% | 41,60% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,854700 | 12/06/2025 | 5,09% | 41,60% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 52,915301 | 12/06/2025 | -10,64% | 41,60% | *** |
