| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,878299 | 12/06/2025 | 9,56% | 52,54% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,951443 | 16/06/2025 | 3,50% | 52,54% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 141,620000 | 13/06/2025 | 8,40% | 52,53% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,759720 | 16/06/2025 | -7,55% | 52,52% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,601881 | 16/06/2025 | 4,06% | 52,52% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,032500 | 16/06/2025 | 5,97% | 52,52% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,329820 | 16/06/2025 | 10,37% | 52,50% | *** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,522464 | 16/06/2025 | -9,41% | 52,49% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 14,949458 | 13/06/2025 | 15,40% | 52,48% | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 301,400000 | 16/06/2025 | 15,15% | 52,46% | **** |
