| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,232543 | 19/08/2025 | 5,20% | 39,40% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 167,629000 | 18/08/2025 | 10,66% | 39,39% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 406,330000 | 19/08/2025 | 15,72% | 39,38% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 394,070000 | 19/08/2025 | 15,72% | 39,38% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,026879 | 19/08/2025 | 15,01% | 39,38% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 114,250000 | 19/08/2025 | 11,59% | 39,35% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 20,379051 | 19/08/2025 | 7,75% | 39,35% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 75,888900 | 19/08/2025 | 8,03% | 39,34% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 235,450000 | 19/08/2025 | 11,84% | 39,34% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 39,129100 | 19/08/2025 | -3,93% | 39,33% | **** |
