| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 143,060043 | 12/08/2025 | 9,04% | 35,83% | ND |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,690000 | 12/08/2025 | 11,37% | 35,81% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,120000 | 12/08/2025 | 6,58% | 35,81% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 366,681027 | 12/08/2025 | -1,90% | 35,81% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 119,808500 | 11/08/2025 | 0,06% | 35,81% | **** |
| BINDEX USA INDICE, FI | RVI USA | 24,990000 | 11/08/2025 | -2,82% | 35,80% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 35,212821 | 12/08/2025 | 1,45% | 35,80% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.064,590000 | 12/08/2025 | -1,87% | 35,79% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,344800 | 12/08/2025 | 5,52% | 35,79% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 128,950000 | 12/08/2025 | 9,18% | 35,78% | ** |
