| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,210000 | 17/07/2025 | 9,82% | 41,09% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,032000 | 17/07/2025 | 8,99% | 41,09% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 90,460000 | 17/07/2025 | 8,27% | 41,08% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 415,330000 | 17/07/2025 | 9,18% | 41,08% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 180,360000 | 17/07/2025 | 11,02% | 41,08% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.635,000000 | 16/07/2025 | 5,19% | 41,08% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 421,504400 | 17/07/2025 | -2,25% | 41,07% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 432,080000 | 17/07/2025 | -2,16% | 41,06% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,694600 | 17/07/2025 | 3,63% | 41,06% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,274500 | 17/07/2025 | -7,67% | 41,05% | **** |
