| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 624,067420 | 15/08/2025 | 3,47% | 38,99% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 260,150000 | 15/08/2025 | -5,01% | 38,97% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,733402 | 15/08/2025 | 0,36% | 38,96% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,440000 | 14/08/2025 | 17,53% | 38,96% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,020000 | 14/08/2025 | 9,14% | 38,95% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 216,770000 | 15/08/2025 | 12,71% | 38,95% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 190,971200 | 14/08/2025 | 14,33% | 38,95% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,224800 | 15/08/2025 | 13,92% | 38,95% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 34,225600 | 15/08/2025 | 16,86% | 38,94% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,396389 | 15/08/2025 | -1,76% | 38,93% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,725188 | 15/08/2025 | -2,62% | 38,93% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,336813 | 15/08/2025 | 8,53% | 38,92% | ***** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 220,430000 | 14/08/2025 | 15,57% | 38,92% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,574448 | 14/08/2025 | 7,91% | 38,91% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 882,350000 | 15/08/2025 | -5,99% | 38,90% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 59,754117 | 15/08/2025 | 4,62% | 38,89% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.420,925630 | 15/08/2025 | 7,80% | 38,88% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 137,873920 | 15/08/2025 | 12,83% | 38,88% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,520900 | 14/08/2025 | 6,96% | 38,88% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 173,610000 | 14/08/2025 | 16,90% | 38,88% | ** |
