| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.539,230000 | 27/06/2025 | 7,63% | 52,08% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 26,660000 | 27/06/2025 | 7,63% | 66,94% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 30,741573 | 20/06/2025 | 7,63% | -10,06% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 181,019002 | 27/06/2025 | 7,63% | 39,80% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,816900 | 27/06/2025 | 7,62% | 32,63% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,823308 | 27/06/2025 | 7,62% | 30,87% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,047967 | 26/06/2025 | 7,62% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,832700 | 27/06/2025 | 7,62% | 0,13% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,823100 | 27/06/2025 | 7,62% | 4,97% | * |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,753831 | 26/06/2025 | 7,62% | · | ND |
