| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,797293 | 25/06/2025 | 9,26% | 42,53% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 253,563100 | 26/06/2025 | 9,26% | 89,79% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,100000 | 26/06/2025 | 9,25% | 45,29% | ** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,007700 | 26/06/2025 | 9,25% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,876977 | 26/06/2025 | 9,25% | 47,96% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 162,000000 | 25/06/2025 | 9,24% | 40,13% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,194000 | 25/06/2025 | 9,24% | 1,30% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 164,590000 | 26/06/2025 | 9,24% | 35,87% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,853600 | 26/06/2025 | 9,23% | 26,53% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 115,658400 | 25/06/2025 | 9,22% | 12,61% | * |
