| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,695701 | 24/06/2025 | -5,46% | 51,49% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 41,550000 | 24/06/2025 | 5,14% | 51,48% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,981119 | 24/06/2025 | 9,66% | 51,46% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,467339 | 24/06/2025 | 9,28% | 51,45% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,001400 | 24/06/2025 | 16,61% | 51,44% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,020000 | 24/06/2025 | 10,95% | 51,42% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 223,520000 | 24/06/2025 | 14,76% | 51,41% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 28,660000 | 24/06/2025 | 10,15% | 51,40% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.447,255966 | 24/06/2025 | -5,34% | 51,38% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 156,110500 | 24/06/2025 | 4,00% | 51,38% | ** |
