| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 20,510000 | 26/06/2025 | 5,61% | 32,66% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.598,571276 | 26/06/2025 | 5,61% | 21,25% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 142,030067 | 26/06/2025 | 5,61% | 21,25% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,130000 | 26/06/2025 | 5,61% | 50,53% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,483600 | 26/06/2025 | 5,61% | 31,29% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 244,814023 | 26/06/2025 | 5,61% | 50,27% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,940000 | 26/06/2025 | 5,61% | 63,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 156,270000 | 26/06/2025 | 5,61% | 28,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 156,230000 | 26/06/2025 | 5,61% | 28,20% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,180218 | 26/06/2025 | 5,61% | 1,24% | ** |
