| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 167,240000 | 10/06/2025 | 10,40% | 42,34% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,811700 | 11/06/2025 | 12,47% | 42,33% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,350500 | 11/06/2025 | 3,54% | 42,32% | ** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 155,750897 | 11/06/2025 | 2,20% | 42,32% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 131,408467 | 11/06/2025 | 11,82% | 42,32% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 34,370000 | 11/06/2025 | 11,48% | 42,32% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 35,231500 | 11/06/2025 | 10,89% | 42,32% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 339,660000 | 11/06/2025 | -3,71% | 42,31% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 274,823030 | 11/06/2025 | -1,55% | 42,31% | *** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 34,558800 | 11/06/2025 | 10,89% | 42,31% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 221,885323 | 11/06/2025 | 21,00% | 42,30% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 181,718725 | 10/06/2025 | -6,95% | 42,30% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 248,793493 | 11/06/2025 | -2,56% | 42,30% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 80,387658 | 11/06/2025 | -4,66% | 42,30% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 53,441482 | 11/06/2025 | -3,73% | 42,29% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 159,420000 | 10/06/2025 | 11,78% | 42,29% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,004800 | 11/06/2025 | 10,84% | 42,28% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,339300 | 11/06/2025 | 10,85% | 42,28% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 45,664538 | 10/06/2025 | 12,21% | 42,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,040000 | 11/06/2025 | -1,22% | 42,27% | **** |
