| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,120000 | 27/06/2025 | 7,70% | 31,26% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,407433 | 27/06/2025 | 7,69% | 32,13% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 321,530000 | 26/06/2025 | 7,69% | 33,74% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,370000 | 27/06/2025 | 7,69% | 42,43% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,680000 | 27/06/2025 | 7,69% | 12,29% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,460600 | 27/06/2025 | 7,69% | 52,26% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 124,434700 | 27/06/2025 | 7,69% | 15,26% | ** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 26,510000 | 27/06/2025 | 7,68% | 77,56% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 191,160000 | 27/06/2025 | 7,68% | 33,58% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,592800 | 26/06/2025 | 7,68% | -10,08% | * |
