| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 55,980000 | 04/09/2025 | 10,35% | 41,65% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 142,284288 | 04/09/2025 | 10,35% | -3,59% | * |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.701,150000 | 04/09/2025 | 10,34% | 32,34% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,837641 | 04/09/2025 | 10,34% | 44,01% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,780000 | 04/09/2025 | 10,34% | 39,46% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,865635 | 04/09/2025 | 10,34% | 33,21% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 27,741049 | 04/09/2025 | 10,34% | 33,53% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 154,720000 | 03/09/2025 | 10,33% | 47,69% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,210000 | 04/09/2025 | 10,33% | 33,60% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,082500 | 03/09/2025 | 10,33% | 41,92% | **** |
