| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,792979 | 15/10/2025 | -2,00% | 56,21% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 209,350000 | 14/10/2025 | 10,60% | 56,20% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,573443 | 14/10/2025 | 13,98% | 56,19% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,587400 | 15/10/2025 | 14,65% | 56,19% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 93,216300 | 15/10/2025 | 18,55% | 56,19% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,223668 | 15/10/2025 | 17,66% | 56,18% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,522712 | 14/10/2025 | 16,88% | 56,18% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 151,000000 | 15/10/2025 | 11,40% | 56,17% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 207,884000 | 15/10/2025 | 13,73% | 56,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 193,170605 | 14/10/2025 | 4,86% | 56,17% | * |
