| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 158,109800 | 22/10/2025 | 1,34% | 46,13% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 44,447000 | 22/10/2025 | 13,54% | 46,13% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 253,040000 | 22/10/2025 | 15,89% | 46,12% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,481800 | 22/10/2025 | 25,97% | 46,11% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 228,670000 | 21/10/2025 | 15,28% | 46,11% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 116,414000 | 21/10/2025 | 18,93% | 46,11% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,308200 | 22/10/2025 | 9,73% | 46,11% | ***** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,170000 | 21/10/2025 | 1,77% | 46,10% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,685700 | 21/10/2025 | 8,84% | 46,09% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,377837 | 22/10/2025 | 14,77% | 46,09% | **** |
