| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 159,500000 | 02/07/2025 | 8,64% | 45,84% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 132,488504 | 03/07/2025 | 8,63% | 41,84% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 226,290000 | 02/07/2025 | 8,63% | 8,54% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.311,230000 | 03/07/2025 | 8,63% | 43,26% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 255,720000 | 03/07/2025 | 8,63% | 92,47% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 127,040000 | 03/07/2025 | 8,63% | 39,80% | ***** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 144,430000 | 03/07/2025 | 8,63% | 20,88% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 133,330000 | 02/07/2025 | 8,63% | 0,32% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 220,468399 | 03/07/2025 | 8,63% | 76,20% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 46,956900 | 03/07/2025 | 8,62% | 36,81% | *** |
