| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 172,820000 | 22/04/2025 | 2,89% | 21,22% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 192,790000 | 22/04/2025 | 2,89% | 25,87% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 7,840000 | 22/04/2025 | 2,89% | 3,98% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,444730 | 21/04/2025 | 2,89% | · | ND |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 12,838669 | 21/04/2025 | 2,88% | 32,94% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 7,874500 | 22/04/2025 | 2,88% | 31,06% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,119800 | 22/04/2025 | 2,88% | 20,34% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 192,140000 | 22/04/2025 | 2,88% | 25,71% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,736842 | 22/04/2025 | 2,88% | 23,62% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 159,430000 | 17/04/2025 | 2,88% | 13,39% | *** |
