| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,110000 | 14/08/2025 | 13,61% | 37,32% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 9,550343 | 15/08/2025 | 13,20% | 37,32% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.441,924722 | 14/08/2025 | 7,93% | 37,32% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 68,013261 | 15/08/2025 | 0,62% | 37,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,770000 | 14/08/2025 | 9,71% | 37,29% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 61,987509 | 15/08/2025 | 1,85% | 37,29% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,480000 | 14/08/2025 | -3,23% | 37,28% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,253100 | 15/08/2025 | 11,35% | 37,27% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 273,820000 | 15/08/2025 | 4,56% | 37,27% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,590777 | 15/08/2025 | 6,71% | 37,26% | **** |
