| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,157664 | 05/06/2025 | 5,15% | 46,61% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 278,826743 | 04/06/2025 | 6,63% | 46,60% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 43,227000 | 04/06/2025 | 11,36% | 46,59% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.883,820000 | 04/06/2025 | -6,02% | 46,50% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.272,502845 | 05/06/2025 | -5,97% | 46,46% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 611,476845 | 05/06/2025 | 7,13% | 46,45% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 23,460000 | 05/06/2025 | -4,67% | 46,44% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 23,590000 | 05/06/2025 | -4,65% | 46,43% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 84,032216 | 05/06/2025 | -2,73% | 46,42% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,486637 | 05/06/2025 | 13,36% | 46,42% | ***** |
