| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,606700 | 03/10/2025 | 15,09% | 45,53% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 646,960000 | 03/10/2025 | 15,73% | 45,53% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 129,110000 | 03/10/2025 | 27,34% | 45,53% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,253000 | 03/10/2025 | 11,33% | 45,53% | ** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,135862 | 02/10/2025 | 6,54% | 45,53% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.453,299570 | 03/10/2025 | 13,04% | 45,52% | *** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,996421 | 03/10/2025 | 16,60% | 45,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 276,930000 | 02/10/2025 | 3,94% | 45,52% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 241,710000 | 03/10/2025 | 8,70% | 45,52% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,060000 | 03/10/2025 | 2,45% | 45,51% | *** |
