| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 225,330000 | 11/12/2025 | 21,18% | 42,80% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 227,300000 | 11/12/2025 | 18,19% | 42,79% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,750000 | 04/12/2025 | 7,22% | 42,79% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,470000 | 11/12/2025 | 8,26% | 42,79% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 18,603807 | 11/12/2025 | 14,95% | 42,79% | **** |
| BGF FINTECH D2 EUR | TMT | 14,050000 | 11/12/2025 | 4,62% | 42,78% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,576758 | 10/12/2025 | 3,55% | 42,78% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 58,108076 | 11/12/2025 | 12,43% | 42,78% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 407,310000 | 11/12/2025 | 16,14% | 42,78% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 93,070000 | 11/12/2025 | 14,77% | 42,75% | *** |
