| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.320,240000 | 03/07/2025 | 8,67% | 31,54% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,696800 | 03/07/2025 | 8,67% | 44,19% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,542010 | 03/07/2025 | 8,67% | 38,54% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 48,166695 | 03/07/2025 | 8,67% | 30,63% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,370752 | 03/07/2025 | 8,66% | 10,34% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,560000 | 03/07/2025 | 8,66% | 14,45% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,005454 | 03/07/2025 | 8,66% | 53,43% | ***** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 338,183316 | 03/07/2025 | 8,66% | 14,53% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,046249 | 03/07/2025 | 8,66% | 47,20% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,868000 | 03/07/2025 | 8,66% | 46,32% | ** |
